Market Value60,821,227,099
Total Holdings688
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
ICLR / ICON Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
FTS / Fortis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONB / Old National Bancorp
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
V / Visa Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
HLI / Houlihan Lokey, Inc.
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
EVBG / Everbridge, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
VMO / Invesco Municipal Opportunity Trust
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
LIN / Linde plc
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
RL / Ralph Lauren Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOXA / Fox Corporation
OKE / ONEOK, Inc.
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
NGVT / Ingevity Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SJM / The J. M. Smucker Company
DOOR / Masonite International Corporation
WRK / WestRock Company
SYK / Stryker Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WK / Workiva Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APG / APi Group Corporation
UCB / United Community Banks, Inc.
MOGA / Moog, Inc. - Class A
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DPZ / Domino's Pizza, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
NE / Noble Corporation plc
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
QGEN / Qiagen N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MS / Morgan Stanley
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LPLA / LPL Financial Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTRE / Fortrea Holdings Inc.
UBS / UBS Group AG
CAE / CAE Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PHIN / PHINIA Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
AXP / American Express Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUVA / Nuvasive Inc
BAC / Bank of America Corporation
MAA / Mid-America Apartment Communities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
AGR / Avangrid, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
FORM / FormFactor, Inc.
CGGR / Capital Group Growth ETF
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXON / Axon Enterprise, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBS / Webster Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBSH / Commerce Bancshares, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
SCI / Service Corporation International
GTX / Garrett Motion Inc.
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIN / Albany International Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HXL / Hexcel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
CDP / COPT Defense Properties
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MAR / Marriott International, Inc.
CBT / Cabot Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
PINS / Pinterest, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RCI / Rogers Communications Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SR / Spire Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
EQT / EQT Corporation
BOX / Box, Inc.
LEA / Lear Corporation
NI / NiSource Inc.
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
FTNT / Fortinet, Inc.
PENN / PENN Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GS / The Goldman Sachs Group, Inc.
GIL / Gildan Activewear Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
NTR / Nutrien Ltd.
AFL / Aflac Incorporated
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
WSC / WillScot Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KVUE / Kenvue Inc.
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
EDR / Endeavor Group Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACCO / ACCO Brands Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSP / Insperity, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
CGUS / Capital Group Core Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUI / Sun Communities, Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
ENR / Energizer Holdings, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
FHN / First Horizon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
VKQ / Invesco Municipal Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRT / Vertiv Holdings Co
MDU / MDU Resources Group, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
REET / iShares Trust - iShares Global REIT ETF
CDW / CDW Corporation
ONL / Orion Properties Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPR / Tapestry, Inc.
AWR / American States Water Company
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
EMBC / Embecta Corp.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
BSY / Bentley Systems, Incorporated
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AROC / Archrock, Inc.
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TELL / Tellurian Inc.
PGEN / Precigen, Inc.
LNDC / Landec Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SXT / Sensient Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZIMV / ZimVie Inc.
APTV / Aptiv PLC
OGS / ONE Gas, Inc.
CF / CF Industries Holdings, Inc.
AGEN / Agenus Inc.
CNMD / CONMED Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATKR / Atkore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
WWD / Woodward, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETR / Entergy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UMBF / UMB Financial Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
PCTY / Paylocity Holding Corporation
GMED / Globus Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SYY / Sysco Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
FIVE / Five Below, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNA / Snap-on Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CGNX / Cognex Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
ATS / ATS Corporation
RTX / RTX Corporation
CTVA / Corteva, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OWL / Blue Owl Capital Inc.
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IT / Gartner, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
DOCS / Doximity, Inc.
CFG / Citizens Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MYGN / Myriad Genetics, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIOD / Diodes Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTR / Ventas, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
TT / Trane Technologies plc
PPL / PPL Corporation