Market Value3,974,113,694
Total Holdings567
File Date2023-04-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
PM / Philip Morris International Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
HL / Hecla Mining Company
KEY / KeyCorp
TR / Tootsie Roll Industries, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
ETSY / Etsy, Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CRH / CRH plc
UDR / UDR, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OBDC / Blue Owl Capital Corporation
SYF / Synchrony Financial
STT / State Street Corporation
TD / The Toronto-Dominion Bank
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCA / HCA Healthcare, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TEL / TE Connectivity plc
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
LANC / Lancaster Colony Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URI / United Rentals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AXP / American Express Company
CSX / CSX Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
CNA / CNA Financial Corporation
ICE / Intercontinental Exchange, Inc.
AZTA / Azenta, Inc.
MPLN / Claritev Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
TTM / Tata Motors Ltd. - ADR
SIVB / SVB Financial Group
AJRD / Aerojet Rocketdyne Holdings Inc
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
QRTEA / Qurate Retail Inc - Series A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTTR / Matterport, Inc.
CR / Crane Company
ADP / Automatic Data Processing, Inc.
MGEE / MGE Energy, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
NOV / NOV Inc.
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APTV / Aptiv PLC
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTRG / Essential Utilities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DHI / D.R. Horton, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLPI / Gaming and Leisure Properties, Inc.
CINF / Cincinnati Financial Corporation
RGEN / Repligen Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
CATC / Cambridge Bancorp
ADC / Agree Realty Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
KRTX / Karuna Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
OVV / Ovintiv Inc.
KLAC / KLA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BX / Blackstone Inc.
TFSL / TFS Financial Corporation
MKFG / Markforged Holding Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTRN / Citi Trends, Inc.
HE / Hawaiian Electric Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
GEHC / GE HealthCare Technologies Inc.
CLOV / Clover Health Investments, Corp.
FNCH / Finch Therapeutics Group, Inc.
SNA / Snap-on Incorporated
ABB / ABB Ltd. - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YORW / The York Water Company
OPEN / Opendoor Technologies Inc.
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AES / The AES Corporation
INDT / INDUS Realty Trust Inc
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
BG / Bunge Global SA
IDA / IDACORP, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEIA / Heico Corp. - Class A
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
FITB_* / Fifth Third Bancorp
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICL / ICL Group Ltd
HUBB / Hubbell Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDX / FedEx Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
WDAY / Workday, Inc.
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
BLND / Blend Labs, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
CPB / The Campbell's Company
LKQ / LKQ Corporation
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
PARA / Paramount Global
CLX / The Clorox Company
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
UBS / UBS Group AG
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
INCY / Incyte Corporation
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRI / Thomson Reuters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMA / Comerica Incorporated
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIG / Transocean Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
BERY / Berry Global Group, Inc.
SXC / SunCoke Energy, Inc.
AZO / AutoZone, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
RWAY / Runway Growth Finance Corp.
ZTS / Zoetis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCN / Waste Connections, Inc.
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
PODD / Insulet Corporation
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TROW / T. Rowe Price Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TGT / Target Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NSTGQ / NS Wind Down Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
PAYX / Paychex, Inc.