Market Value1,407,785,000
Total Holdings490
File Date2021-11-10
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)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
ACN / Accenture plc
DOW / Dow Inc.
VMC / Vulcan Materials Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
RGEN / Repligen Corporation
TWTR / Twitter Inc
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
CPB / The Campbell's Company
FICO / Fair Isaac Corporation
SQ / Block, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LLY / Eli Lilly and Company
WRK / WestRock Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
BA / The Boeing Company
OSTK / Overstock.com Inc
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LEA / Lear Corporation
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GOLD / Barrick Mining Corporation
/ Vanguard Russell 1000 Value
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MHK / Mohawk Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BURL / Burlington Stores, Inc.
MTCH / Match Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
PB / Prosperity Bancshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
INTU / Intuit Inc.
COP / ConocoPhillips
IGF / iShares Trust - iShares Global Infrastructure ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
STT / State Street Corporation
VER / VEREIT Inc
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
PATH / UiPath Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VTRS / Viatris Inc.
EBAY / eBay Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAH / Cardinal Health, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLF / Cleveland-Cliffs Inc.
MAN / ManpowerGroup Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
ATCO / Atlas Corp.
C.WSA / Citigroup, Inc.
CLW / Clearwater Paper Corporation
RTX / RTX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
CS / Credit Suisse Group AG - ADR
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
KTB / Kontoor Brands, Inc.
EW / Edwards Lifesciences Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
IEX / IDEX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MUN / VanEck Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
UBS / UBS Group AG
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
CP / Canadian Pacific Kansas City Limited
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTC / Intel Corporation
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
SIVB / SVB Financial Group
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GE / General Electric Company
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
STLD / Steel Dynamics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
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
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
MU / Micron Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)