Market Value1,314,345,000
Total Holdings503
File Date2021-05-12
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
(Percent)
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
MRVL / Marvell Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
SPLK / Splunk Inc.
ETRN / Equitrans Midstream Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
POOL / Pool Corporation
VMC / Vulcan Materials Company
URTH / iShares, Inc. - iShares MSCI World ETF
PPL / Pembina Pipeline Corporation
30064K105 / Exacttarget, Inc.
/ Vanguard Russell 1000 Value
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HZNP / Horizon Therapeutics Plc
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US69354M1080 / PRA Health Sciences Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
GGG / Graco Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZM / Zoom Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIOD / Diodes Incorporated
SQ / Block, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
OSTK / Overstock.com Inc
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
BTG / B2Gold Corp.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
NLOK / NortonLifeLock Inc
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPM / RPM International Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BURL / Burlington Stores, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
QLYS / Qualys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
VER / VEREIT Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
ATCO / Atlas Corp.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
CLW / Clearwater Paper Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PG / The Procter & Gamble Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TT / Trane Technologies plc
AES / The AES Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
FRC / First Republic Bank
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGE / OGE Energy Corp.
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
FTV / Fortive Corporation
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
ENTG / Entegris, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FICO / Fair Isaac Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
UBS / UBS Group AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
FAST / Fastenal Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
FAF / First American Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
PB / Prosperity Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
CPRT / Copart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.