Market Value3,208,559,495
Total Holdings466
File Date2024-07-22
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
ST / Sensata Technologies Holding plc
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
WPC / W. P. Carey Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
WKHS / Workhorse Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TEAM / Atlassian Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ASTL / Algoma Steel Group Inc.
TK / Teekay Corporation Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PXD / Pioneer Natural Resources Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOD / Gladstone Commercial Corporation
CGDV / Capital Group Dividend Value ETF
BFB / Brown-Forman Corp. - Class B
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
FUN / Six Flags Entertainment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGXU / Capital Group International Focus Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPT / Sprout Social, Inc.
CRM / Salesforce, Inc.
FERG / Ferguson Enterprises Inc.
DT / Dynatrace, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AI / C3.ai, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
PLPC / Preformed Line Products Company
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
NXT / Nextracker Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POOL / Pool Corporation
LENB / Lennar Corp. - Class B
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
IOT / Samsara Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
ETR / Entergy Corporation
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GXO / GXO Logistics, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IOVA / Iovance Biotherapeutics, Inc.
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
BRBR / BellRing Brands, Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TW / Tradeweb Markets Inc.
SUN / Sunoco LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CBU / Community Financial System, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NVT / nVent Electric plc
ARRY / Array Technologies, Inc.
DD / DuPont de Nemours, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
AVXL / Anavex Life Sciences Corp.
CAT / Caterpillar Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MGF / MFS Government Markets Income Trust
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
PGNY / Progyny, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
MEG / Montrose Environmental Group, Inc.
UI / Ubiquiti Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
IONQ / IonQ, Inc.
EBAY / eBay Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
SPOT / Spotify Technology S.A.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PDO / Pimco Dynamic Income Opportunities Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MZTI / The Marzetti Company
KNSL / Kinsale Capital Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
IDXX / IDEXX Laboratories, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CNX / CNX Resources Corporation
FLEX / Flex Ltd.
ARHS / Arhaus, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CVNA / Carvana Co.
DOW / Dow Inc.
STT / State Street Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NDSN / Nordson Corporation
MLSS / Milestone Scientific Inc.
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
VFH / Vanguard World Fund - Vanguard Financials ETF
HSY / The Hershey Company
COR / Cencora, Inc.
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
MSTR / Strategy Inc
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
SO / The Southern Company
PSX / Phillips 66
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
POWL / Powell Industries, Inc.
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
SBR / Sabine Royalty Trust
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SPHR / Sphere Entertainment Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COHR / Coherent Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
TT / Trane Technologies plc
DHR / Danaher Corporation
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QS / QuantumScape Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
CNC / Centene Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CB / Chubb Limited
OCSL / Oaktree Specialty Lending Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
TGT / Target Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
IOO / iShares Trust - iShares Global 100 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
NSIT / Insight Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTYX / Ventyx Biosciences, Inc.
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
RDDT / Reddit, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
FUBO / fuboTV Inc.
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
RSG / Republic Services, Inc.
PATH / UiPath Inc.
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.