Market Value4,797,812,000
Total Holdings496
File Date2022-11-10
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)
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
OLO / Olo Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NSP / Insperity, Inc.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FNWD / Finward Bancorp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGI / UGI Corporation
MYGN / Myriad Genetics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
SQ / Block, Inc.
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
BANC / Banc of California, Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USB / U.S. Bancorp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WTW / Willis Towers Watson Public Limited Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
TRVN / Trevena, Inc.
DHR / Danaher Corporation
SIVB / SVB Financial Group
KO / The Coca-Cola Company
XYL / Xylem Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TRGP / Targa Resources Corp.
AXP / American Express Company
KEY / KeyCorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WTFCM / Wintrust Financial Corporation - Preferred Stock
/ AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP
WFC.PRZ / Wells Fargo & Company - Preferred Stock
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
US61762V8533 / Morgan Stanley
KEY.PRK / KeyCorp - Preferred Stock
MS.PRK / Morgan Stanley - Preferred Stock
US7443208704 / Prudential Financial Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
KEY.PRL / KeyCorp - Preferred Stock
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
ATCO.PRI / Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
/ AGNC Investment Corp PREFERRED STOCK
USB.PRP / U.S. Bancorp - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
PSA.PRF / Public Storage - Preferred Stock
MET.PRF / MetLife, Inc. - Preferred Stock
WFC.PRR / Wells Fargo & Company - Preferred Stock
AGNC / AGNC Investment Corp.
/ AGNC Investment Corp., Series D
PSA.PRL / Public Storage - Preferred Stock
/ Huntington Bancshares, Inc., Series H, Pfd.
DUK.PRA / Duke Energy Corporation - Preferred Stock
BAC.PRK / Bank of America Corporation - Preferred Stock
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
ATCO.PRD / Atlas Corp. - Preferred Stock
TFC.PRO / Truist Financial Corporation - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
COF.PRI / Capital One Financial Corporation - Preferred Stock
SBNY / Signature Bank
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
T.PRA / AT&T Inc. - Preferred Stock
/ Huntington Bancshares Inc/OH
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
/ Zion Bancorporation, N.A., 6.950%, Call @ 09/15/2023
LGO / Largo Inc.
MS.PRF / Morgan Stanley - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
ZB.PRG / Zions Bancorporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
/ B RILEY FINL INC 5.25% 08/31/28 PFD
/ B. Riley Financial Inc
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRJ / Citigroup Inc. - Preferred Stock
MS.PRE / Morgan Stanley - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
ALL.PRH / The Allstate Corporation - Preferred Stock
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ SVB FINANCIAL GROUP PREFERRED STOCK 5.25
T.PRC / AT&T Inc. - Preferred Stock
MTB.PRH / M&T Bank Corporation - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
FHN.PRC / First Horizon Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEX / WEX Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
GL / Globe Life Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SOJD / The Southern Company - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGD / New Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note
AUY / Yamana Gold Inc.
COLB / Columbia Banking System, Inc.
HZNP / Horizon Therapeutics Plc
COPX / Global X Funds - Global X Copper Miners ETF
SLDP / Solid Power, Inc.
DUK / Duke Energy Corporation
ENBA / Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTRSO / Northern Trust Corporation - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FRC.PRN / First Republic Bank Depositary Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
LPX / Louisiana-Pacific Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
VST / Vistra Corp.
VLY / Valley National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
FDX / FedEx Corporation
EXPO / Exponent, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTZ / BlackRock Credit Allocation Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
OLN / Olin Corporation
LANC / Lancaster Colony Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SF.PRB / Stifel Financial Corp. - Preferred Stock
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
ACMR / ACM Research, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
AON / Aon plc
DVN / Devon Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
FSV / FirstService Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
FTV / Fortive Corporation
CHY / Calamos Convertible and High Income Fund
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAX / Baxter International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSCI / MSCI Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHI / Calamos Convertible Opportunities and Income Fund
WRB / W. R. Berkley Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
CHCT / Community Healthcare Trust Incorporated
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
FFWM / First Foundation Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LH / Labcorp Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPC / Genuine Parts Company
CSX / CSX Corporation
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MORN / Morningstar, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOL / Toll Brothers, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
HD / The Home Depot, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCX / Freeport-McMoRan Inc.
ENSG / The Ensign Group, Inc.
BB / BlackBerry Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
CRUS / Cirrus Logic, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.