Market Value4,491,313,933
Total Holdings481
File Date2023-11-13
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)
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AZO / AutoZone, Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOL / Toll Brothers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BOX / Box, Inc.
IBM / International Business Machines Corporation
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
ATGE / Adtalem Global Education Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
C / Citigroup Inc.
CARR / Carrier Global Corporation
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
CNH / CNH Industrial N.V.
MCO / Moody's Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
PTC / PTC Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
FSV / FirstService Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AON / Aon plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CMC / Commercial Metals Company
SWAV / Shockwave Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZIOP / Alaunos Therapeutics Inc
LII / Lennox International Inc.
AME / AMETEK, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
DVA / DaVita Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WLK / Westlake Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEIX / CONSOL Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
TRMB / Trimble Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
RVTY / Revvity, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
ACMR / ACM Research, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CME / CME Group Inc.
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NMXS / Net Medical Xpress Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GNRC / Generac Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENOR / iShares Trust - iShares MSCI Norway ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CDW / CDW Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SLV / iShares Silver Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
UGI / UGI Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CAG / Conagra Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHN.PRC / First Horizon Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DXCM / DexCom, Inc.
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OLN / Olin Corporation
WEX / WEX Inc.
TSLA / Tesla, Inc.
RHP / Ryman Hospitality Properties, Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYGN / Myriad Genetics, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
NSP / Insperity, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
NMFC / New Mountain Finance Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHCT / Community Healthcare Trust Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
OBK / Origin Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVVE / Nuvve Holding Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
WBX / Wallbox N.V.
TER / Teradyne, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTB.PRH / M&T Bank Corporation - Preferred Stock
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
EVGO / EVgo, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CROX / Crocs, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATKR / Atkore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPC / Genuine Parts Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HUM / Humana Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
BYD / Boyd Gaming Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CHY / Calamos Convertible and High Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
GM / General Motors Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DPZ / Domino's Pizza, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HES / Hess Corporation
BTZ / BlackRock Credit Allocation Income Trust
EXPO / Exponent, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNC / Centene Corporation
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AL / Air Lease Corporation
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPG / PPG Industries, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
A / Agilent Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF