Market Value1,054,313,389
Total Holdings490
File Date2024-02-14
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
(Percent)
SO / The Southern Company
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
LEN / Lennar Corporation
NWS / News Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RS / Reliance, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQH / Equitable Holdings, Inc.
VMC / Vulcan Materials Company
UBS / UBS Group AG
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSX / CSX Corporation
FLYW / Flywire Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
CGDV / Capital Group Dividend Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
GL / Globe Life Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PTLO / Portillo's Inc.
SPT / Sprout Social, Inc.
SMCI / Super Micro Computer, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NNN / NNN REIT, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POOL / Pool Corporation
FANG / Diamondback Energy, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
LIN / Linde plc
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ETR / Entergy Corporation
RBA / RB Global, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
TOWN / TowneBank
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGR / Avangrid, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNRC / Generac Holdings Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
IOO / iShares Trust - iShares Global 100 ETF
ANET / Arista Networks Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEIA / Heico Corp. - Class A
FND / Floor & Decor Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MANH / Manhattan Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTAS / Cintas Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TXT / Textron Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
GIB / CGI Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
ROK / Rockwell Automation, Inc.
EVH / Evolent Health, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
DUK / Duke Energy Corporation
CB / Chubb Limited
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNPS / Synopsys, Inc.
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
CRH / CRH plc
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACC / Credit Acceptance Corporation
MDLZ / Mondelez International, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCK / McKesson Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMD / ResMed Inc.
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBP / Installed Building Products, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDG / TransDigm Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
SRE / Sempra
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
LZ / LegalZoom.com, Inc.
WEC / WEC Energy Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LLY / Eli Lilly and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
EQR / Equity Residential