Market Value1,322,614,000
Total Holdings460
File Date2022-07-19
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)
TT / Trane Technologies plc
IBM / International Business Machines Corporation
RS / Reliance, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBRA / Zebra Technologies Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HZNP / Horizon Therapeutics Plc
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
FND / Floor & Decor Holdings, Inc.
TWLO / Twilio Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEL / TE Connectivity plc
CRH / CRH plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Vanguard Russell 1000 Value
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
DOW / Dow Inc.
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALLY / Ally Financial Inc.
RH / RH
CS / Credit Suisse Group AG - ADR
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
MUN / VanEck Muni ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DKS / DICK'S Sporting Goods, Inc.
PATH / UiPath Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYE / iShares Trust - iShares U.S. Energy ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
PG / The Procter & Gamble Company
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
HCC / Warrior Met Coal, Inc.
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
ICLR / ICON Public Limited Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEP / American Electric Power Company, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIS / The Walt Disney Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
BX / Blackstone Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
ATCO / Atlas Corp.
SWK / Stanley Black & Decker, Inc.
LYTS / LSI Industries Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JCI / Johnson Controls International plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPC / Genuine Parts Company
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCAR / PACCAR Inc
HUN / Huntsman Corporation
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
AVTR / Avantor, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDXX / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
PB / Prosperity Bancshares, Inc.
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ENTG / Entegris, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBS / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
MXI / iShares Trust - iShares Global Materials ETF
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
BA / The Boeing Company
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SO / The Southern Company
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.