Market Value905,590,342
Total Holdings452
File Date2023-11-14
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
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MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCEXF / BCE Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AWK / American Water Works Company, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AME / AMETEK, Inc.
FLYW / Flywire Corporation
COR / Cencora, Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COF / Capital One Financial Corporation
ETR / Entergy Corporation
RBA / RB Global, Inc.
VTRS / Viatris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LEN / Lennar Corporation
MKL / Markel Group Inc.
SPT / Sprout Social, Inc.
NWS / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
GIB / CGI Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CF / CF Industries Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TOWN / TowneBank
SO / The Southern Company
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CRH / CRH plc
CME / CME Group Inc.
BKR / Baker Hughes Company
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
FOX / Fox Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CACC / Credit Acceptance Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
SRE / Sempra
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
IRTC / iRhythm Technologies, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
CGUS / Capital Group Core Equity ETF
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
IBP / Installed Building Products, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNM / Unum Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UBS / UBS Group AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
SON / Sonoco Products Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
LIN / Linde plc
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CPB / The Campbell's Company
PTC / PTC Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CB / Chubb Limited
KR / The Kroger Co.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CNI / Canadian National Railway Company
ICVT / iShares Trust - iShares Convertible Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RMD / ResMed Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POOL / Pool Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TXT / Textron Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGR / Avangrid, Inc.
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COHR / Coherent Corp.
FANG / Diamondback Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USB / U.S. Bancorp
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSN / VeriSign, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
FND / Floor & Decor Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BEN / Franklin Resources, Inc.
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
NUE / Nucor Corporation
L / Loews Corporation
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SJM / The J. M. Smucker Company
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EQH / Equitable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
EQR / Equity Residential