Market Value1,173,123,033
Total Holdings485
File Date2024-10-29
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)
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
QS / QuantumScape Corporation
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
TDW / Tidewater Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
SMCI / Super Micro Computer, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
GIS / General Mills, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
KVUE / Kenvue Inc.
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBRA / Zebra Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
CNTM / ConnectM Technology Solutions, Inc.
LMT / Lockheed Martin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTE / DTE Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LENB / Lennar Corp. - Class B
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
PGR / The Progressive Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
UBSI / United Bankshares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUNL / Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ELV / Elevance Health, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DE / Deere & Company
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SILA / Sila Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFLX / Netflix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEN / Lennar Corporation
UBS / UBS Group AG
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RY / Royal Bank of Canada
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTD / Mettler-Toledo International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSQH / PSQ Holdings, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AMD / Advanced Micro Devices, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MCK / McKesson Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
SO / The Southern Company
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
TGT / Target Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
GRMN / Garmin Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WELL / Welltower Inc.
GOOG / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
AON / Aon plc
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
CIWV / Citizens Financial Corp.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
CDW / CDW Corporation
CTAS / Cintas Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WD / Walker & Dunlop, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBI / Janus International Group, Inc.
RF / Regions Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTR / Ventas, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VZ / Verizon Communications Inc.
DYAI / Dyadic International, Inc.
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BXP / Boston Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ESI / Element Solutions Inc
GBDC / Golub Capital BDC, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.