Market Value2,163,957,000
Total Holdings495
File Date2018-08-03
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)
CRH / CRH plc
HRL / Hormel Foods Corporation
CASY / Casey's General Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
DOX / Amdocs Limited
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
HRB / H&R Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHG / Janus Henderson Group plc
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGM / MGM Resorts International
WOR / Worthington Enterprises, Inc.
YNDX / Yandex N.V.
FBHS / Fortune Brands Home & Security Inc
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US85207U1051 / Sprint Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
BWA / BorgWarner Inc.
APLE / Apple Hospitality REIT, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US9300591008 / Waddell & Reed Financial, Inc.
PNR / Pentair plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
RCI.B / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
MKL / Markel Group Inc.
KBAL / Kimball International, Inc. - Class B
CS / Credit Suisse Group AG - ADR
CPL / CPFL Energia S.A.
TGEN / Tecogen Inc.
SFNC / Simmons First National Corporation
WNS / WNS (Holdings) Limited
NTR / Nutrien Ltd.
BBDC / Barings BDC, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SPLK / Splunk Inc.
MNR / Mach Natural Resources LP
/ TD AmeriTrade Holding Corp.
74005P104 / Praxair, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WFT / Weatherford International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BGR / BlackRock Energy and Resources Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TARA / Protara Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PTEN / Patterson-UTI Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTN / Vail Resorts, Inc.
MRCC / Monroe Capital Corporation
AINV / Apollo Investment Corporation
TEGP / Tallgrass Energy GP, LP
KE / Kimball Electronics, Inc.
US00770F1049 / Aegion Corp
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GLAD / Gladstone Capital Corporation
NCR / NCR Corp.
TGNA / TEGNA Inc.
WR / Westar Energy, Inc.
XAPBX / Asia Pacific Fund, Inc.
FSK / FS KKR Capital Corp.
DXC / DXC Technology Company
US62914B1008 / NIC Inc.
AVGO / Broadcom Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
DLX / Deluxe Corporation
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
PDM / Piedmont Realty Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Briggs & Stratton Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HQH / Abrdn Healthcare Investors
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
LXP / LXP Industrial Trust
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
SRE / Sempra
ROK / Rockwell Automation, Inc.
US98212B1035 / WPX Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
AXAS / Abraxas Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LH / Labcorp Holdings Inc.
UHAL / U-Haul Holding Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ECA / EnCana Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
ARNC / Arconic Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
J / Jacobs Solutions Inc.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
Y / Alleghany Corp.
UAA / Under Armour, Inc.
COP / ConocoPhillips
FOX / Fox Corporation
HES / Hess Corporation
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
CWBR / CohBar, Inc.
CF / CF Industries Holdings, Inc.
ST / Sensata Technologies Holding plc
HAL / Halliburton Company
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
NMFC / New Mountain Finance Corporation
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
EFX / Equifax Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
HP / Helmerich & Payne, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
UBS / UBS Group AG
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
FNF / Fidelity National Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
K / Kellanova
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
SDRL / Seadrill Limited
CELG / Celgene Corp.
FDX / FedEx Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TWNK / Hostess Brands Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
KSS / Kohl's Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGD / New Gold Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VGR / Vector Group Ltd.
SO / The Southern Company
CLX / The Clorox Company
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
GAB / The Gabelli Equity Trust Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
DBD / Diebold Nixdorf, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
V / Visa Inc.
SRCE / 1st Source Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
BKH / Black Hills Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HTLF / Heartland Financial USA, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CWT / California Water Service Group
CBT / Cabot Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
YORW / The York Water Company
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
UMBF / UMB Financial Corporation
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund