Market Value1,578,695,001
Total Holdings526
File Date2023-05-12
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
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KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
RRBI / Red River Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLP / One Liberty Properties, Inc.
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIG / American International Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
HE / Hawaiian Electric Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
EIM / Eaton Vance Municipal Bond Fund
LNT / Alliant Energy Corporation
TXT / Textron Inc.
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
GE / General Electric Company
LIN / Linde plc
DOW / Dow Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CME / CME Group Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQI / Invesco Quality Municipal Income Trust
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
LYFT / Lyft, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTR / Nutrien Ltd.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GROY / Gold Royalty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
PNR / Pentair plc
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
FTI / TechnipFMC plc
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCH / PotlatchDeltic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APA / APA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTNT / Fortinet, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
CWST / Casella Waste Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
AON / Aon plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDAQ / Nasdaq, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
CFR / Cullen/Frost Bankers, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CHCT / Community Healthcare Trust Incorporated
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
HUM / Humana Inc.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COR / Cencora, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
KO / The Coca-Cola Company
JOE / The St. Joe Company
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
IP / International Paper Company
AXP / American Express Company
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
COO / The Cooper Companies, Inc.
PMF / PIMCO Municipal Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXO / GXO Logistics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMA / Comerica Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
BSVN / Bank7 Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLNG / Stabilis Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MIN / MFS Intermediate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
STEL / Stellar Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
UHALB / U-Haul Holding Company - Series N
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRB / H&R Block, Inc.
SAIA / Saia, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUW / Nuveen AMT-Free Municipal Value Fund
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
LAZ / Lazard, Inc.
FRC / First Republic Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
AGTI / Agiliti, Inc.
ATVI / Activision Blizzard Inc
FISI / Financial Institutions, Inc.
WDFC / WD-40 Company
VC / Visteon Corporation
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
CDW / CDW Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
CACI / CACI International Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCI / Service Corporation International
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBR / Sabine Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRP / TC Energy Corporation
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
PSX / Phillips 66