Market Value3,343,198,000
Total Holdings666
File Date2022-11-14
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)
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
NMTR / 9 Meters Biopharma Inc
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONCS / OncoSec Medical Inc
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
BIPC / Brookfield Infrastructure Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WU / The Western Union Company
ORCC / Owl Rock Capital Corp
TT / Trane Technologies plc
WKHS / Workhorse Group Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
FDX / FedEx Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
ONB / Old National Bancorp
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
DG / Dollar General Corporation
PARA / Paramount Global
SRE / Sempra
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
CDAY / Ceridian HCM Holding Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMKR / Amkor Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CACI / CACI International Inc
MPWR / Monolithic Power Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRWG / GrowGeneration Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
VNOM / Viper Energy, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CIXX / CI Financial Corp
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
DOV / Dover Corporation
DGP / DB Gold Double Long ETN
CNXC / Concentrix Corporation
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
MDU / MDU Resources Group, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
SNX / TD SYNNEX Corporation
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
RE / Everest Re Group Ltd
SIVB / SVB Financial Group
ZS / Zscaler, Inc.
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
WLK / Westlake Corporation
IVZ / Invesco Ltd.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVV / Valvoline Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
CMS / CMS Energy Corporation
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
SAIC / Science Applications International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLY / Valley National Bancorp
JBL / Jabil Inc.
L / Loews Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AMCR / Amcor plc
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
CELU / Celularity Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
QQQ / Invesco QQQ Trust, Series 1
IWC / iShares Trust - iShares Micro-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MSI / Motorola Solutions, Inc.
NVCR / NovoCure Limited
PH / Parker-Hannifin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WRBY / Warby Parker Inc.
/ WISDOMTREE FLOAT
ZBRA / Zebra Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKI / Black Knight Inc - Class A
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
OGN / Organon & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SQ / Block, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPC / Pilgrim's Pride Corporation
FOXA / Fox Corporation
UA / Under Armour, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
UAA / Under Armour, Inc.
VYNE / VYNE Therapeutics Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AREC / American Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOX / Amdocs Limited
FRC / First Republic Bank
DOW / Dow Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EXPE / Expedia Group, Inc.
CCCC / C4 Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
BLFY / Blue Foundry Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REED / Reed's, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTM / DT Midstream, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
/ Vanguard Russell 1000 Value
TLRY / Tilray Brands, Inc.
NYT / The New York Times Company
PKI / Revvity Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
HEES / H&E Equipment Services, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
VFC / V.F. Corporation
CODI / Compass Diversified
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
CFIN / Citizens Financial Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
K / Kellanova
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
TAP.A / Molson Coors Beverage Company
STWO / ACON S2 Acquisition Corp - Class A
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
CNHI / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
MAN / ManpowerGroup Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
VTRS / Viatris Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CRON / Cronos Group Inc.
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
TMUS / T-Mobile US, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
MGA / Magna International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
REKR / Rekor Systems, Inc.
IEP / Icahn Enterprises L.P.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
EVVAQ / Enviva Inc.
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
MFC / HEXAOM
CNQ / Canadian Natural Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
MSEX / Middlesex Water Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
YETI / YETI Holdings, Inc.
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
BCEXF / BCE Inc. - Preferred Stock
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
SBNY / Signature Bank
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
SYF / Synchrony Financial
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
MORN / Morningstar, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
SGEN / Seagen Inc
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
VSCO / Victoria's Secret & Co.
FAZE / FaZe Holdings Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
POOL / Pool Corporation
SO / The Southern Company
T.PRC / AT&T Inc. - Preferred Stock
EMR / Emerson Electric Co.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
XYL / Xylem Inc.
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLED / Universal Display Corporation
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation