Market Value1,878,135,434
Total Holdings475
File Date2023-05-04
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)
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGCO / AGCO Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LEN / Lennar Corporation
MMM / 3M Company
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
FOX / Fox Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QCOM / QUALCOMM Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
BK / The Bank of New York Mellon Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDT / Medtronic plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROST / Ross Stores, Inc.
PSX / Phillips 66
KR / The Kroger Co.
SPGI / S&P Global Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
PNR / Pentair plc
BRO / Brown & Brown, Inc.
HUBB / Hubbell Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COLD / Americold Realty Trust, Inc.
CL / Colgate-Palmolive Company
SCI / Service Corporation International
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHTR / Charter Communications, Inc.
KFY / Korn Ferry
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
NVDA / NVIDIA Corporation
GPI / Group 1 Automotive, Inc.
RMD / ResMed Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PB / Prosperity Bancshares, Inc.
SF / Stifel Financial Corp.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
DIOD / Diodes Incorporated
NSIT / Insight Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKL / Markel Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
HR / Healthcare Realty Trust Incorporated
ENTG / Entegris, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
CHI / Calamos Convertible Opportunities and Income Fund
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DISH / DISH Network Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCL / Stepan Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
WD / Walker & Dunlop, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PLTK / Playtika Holding Corp.
BC / Brunswick Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US7587501039 / Regal-Beloit Corp.
BRC / Brady Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DLB / Dolby Laboratories, Inc.
FYBR / Frontier Communications Parent, Inc.
GNTX / Gentex Corporation
EPRT / Essential Properties Realty Trust, Inc.
EVTC / EVERTEC, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DD / DuPont de Nemours, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TSN / Tyson Foods, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATKR / Atkore Inc.
SSD / Simpson Manufacturing Co., Inc.
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
DOX / Amdocs Limited
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
AMCR / Amcor plc
XPRO / Expro Group Holdings N.V.
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
TCS / The Container Store Group, Inc.
NTAP / NetApp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
SO / The Southern Company
CMI / Cummins Inc.
GLW / Corning Incorporated
ATEC / Alphatec Holdings, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARMK / Aramark
BNL / Broadstone Net Lease, Inc.
KMI / Kinder Morgan, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CENTA / Central Garden & Pet Company
MKSI / MKS Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCPC / Balchem Corporation
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROX / Tronox Holdings plc
UFPI / UFP Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVH / Delaware Ivy High Income Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OTIS / Otis Worldwide Corporation
VGR / Vector Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBT / JBT Marel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GEHC / GE HealthCare Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
V / Visa Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MPC / Marathon Petroleum Corporation
SRE / Sempra
DOW / Dow Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATVI / Activision Blizzard Inc
IYF / iShares Trust - iShares U.S. Financials ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTC / The Toro Company
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
ABM / ABM Industries Incorporated
AIT / Applied Industrial Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BLDR / Builders FirstSource, Inc.
OLN / Olin Corporation
NVST / Envista Holdings Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ACP / Abrdn Income Credit Strategies Fund
SANM / Sanmina Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCI / Crown Castle Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GBCI / Glacier Bancorp, Inc.
CHE / Chemed Corporation
IXN / iShares Trust - iShares Global Tech ETF
MMS / Maximus, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
PARA / Paramount Global
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STT / State Street Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QQQ / Invesco QQQ Trust, Series 1
EIS / iShares, Inc. - iShares MSCI Israel ETF
FDX / FedEx Corporation
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
LDOS / Leidos Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HES / Hess Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRB / W. R. Berkley Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HII / Huntington Ingalls Industries, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WY / Weyerhaeuser Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GWW / W.W. Grainger, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANET / Arista Networks Inc
DIS / The Walt Disney Company
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMT / American Tower Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSC / Norfolk Southern Corporation
IXG / iShares Trust - iShares Global Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCHP / Microchip Technology Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
URTH / iShares, Inc. - iShares MSCI World ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FUL / H.B. Fuller Company
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF