Market Value1,815,755,206
Total Holdings479
File Date2023-10-18
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)
SLGN / Silgan Holdings Inc.
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MNST / Monster Beverage Corporation
PSA / Public Storage
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HUM / Humana Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HPQ / HP Inc.
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
FUL / H.B. Fuller Company
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DFS / Discover Financial Services
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTC / The Toro Company
SOFI / SoFi Technologies, Inc.
USFD / US Foods Holding Corp.
META / Meta Platforms, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GPN / Global Payments Inc.
CHTR / Charter Communications, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARW / Arrow Electronics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BMY / Bristol-Myers Squibb Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVT / InvenTrust Properties Corp.
ARMK / Aramark
ABM / ABM Industries Incorporated
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
ACP / Abrdn Income Credit Strategies Fund
VGR / Vector Group Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
MRO / Marathon Oil Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PXD / Pioneer Natural Resources Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WTFC / Wintrust Financial Corporation
LH / Labcorp Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SANM / Sanmina Corporation
JNJ / Johnson & Johnson
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPO / Exponent, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MCO / Moody's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
FAST / Fastenal Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WKC / World Kinect Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
REZI / Resideo Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASY / Casey's General Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAN / ManpowerGroup Inc.
EL / The Estée Lauder Companies Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CNC / Centene Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMZN / Amazon.com, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STT / State Street Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
URI / United Rentals, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
AXP / American Express Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
CSGP / CoStar Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MCK / McKesson Corporation
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GWW / W.W. Grainger, Inc.
UFPI / UFP Industries, Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ODP / The ODP Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CARR / Carrier Global Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRC / California Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWA / BorgWarner Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
ATEC / Alphatec Holdings, Inc.
RS / Reliance, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
WELL / Welltower Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ECL / Ecolab Inc.
JBT / JBT Marel Corporation
MS / Morgan Stanley
PRDO / Perdoceo Education Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CLW / Clearwater Paper Corporation
CTAS / Cintas Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HSII / Heidrick & Struggles International, Inc.
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
SCI / Service Corporation International
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DXCM / DexCom, Inc.
CVX / Chevron Corporation
LIN / Linde plc
TT / Trane Technologies plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HES / Hess Corporation
ABT / Abbott Laboratories
LEA / Lear Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AIT / Applied Industrial Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
SYK / Stryker Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
T / AT&T Inc.
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
AZO / AutoZone, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ODFL / Old Dominion Freight Line, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HR / Healthcare Realty Trust Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BDX / Becton, Dickinson and Company
K / Kellanova
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
ACN / Accenture plc
GEN / Gen Digital Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHI / D.R. Horton, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C / Citigroup Inc.
AGCO / AGCO Corporation
NXST / Nexstar Media Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
EBAY / eBay Inc.
SNX / TD SYNNEX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNC / The PNC Financial Services Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF