Market Value4,356,874,356
Total Holdings601
File Date2023-07-26
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)
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
GLW / Corning Incorporated
AAPL / Apple Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
SYBT / Stock Yards Bancorp, Inc.
FIVE / Five Below, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
APTV / Aptiv PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
MKFG / Markforged Holding Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
VTRS / Viatris Inc.
UNIT / Uniti Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
CRH / CRH plc
DHR / Danaher Corporation
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
SRE / Sempra
AWK / American Water Works Company, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IDA / IDACORP, Inc.
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
C / Citigroup Inc.
SAIA / Saia, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
KRG / Kite Realty Group Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
BLND / Blend Labs, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
ERIE / Erie Indemnity Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HL / Hecla Mining Company
NFG / National Fuel Gas Company
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AME / AMETEK, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLA / Stellantis N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
LIN / Linde plc
MA / Mastercard Incorporated
RBLX / Roblox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FDX / FedEx Corporation
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
PACB / Pacific Biosciences of California, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
CHE / Chemed Corporation
OC / Owens Corning
OKTA / Okta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
GL / Globe Life Inc.
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ADBE / Adobe Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
LANC / Lancaster Colony Corporation
RYN / Rayonier Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
FLEX / Flex Ltd.
CATC / Cambridge Bancorp
FNCH / Finch Therapeutics Group, Inc.
CBSH / Commerce Bancshares, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
TFSL / TFS Financial Corporation
YORW / The York Water Company
ABB / ABB Ltd. - ADR
INDT / INDUS Realty Trust Inc
DNA / Ginkgo Bioworks Holdings, Inc.
TTEC / TTEC Holdings, Inc.
GTLS / Chart Industries, Inc.
DTE / DTE Energy Company
SOFI / SoFi Technologies, Inc.
NTRS / Northern Trust Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
PSX / Phillips 66
BNL / Broadstone Net Lease, Inc.
MGEE / MGE Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
WASH / Washington Trust Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
CTRN / Citi Trends, Inc.
HII / Huntington Ingalls Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
AXP / American Express Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
ATVI / Activision Blizzard Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KRTX / Karuna Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BG / Bunge Global SA
MPLN / Claritev Corporation
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
GPS / The Gap, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LEN / Lennar Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXNM / TXNM Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
KRYS / Krystal Biotech, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GGG / Graco Inc.
MAS / Masco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CNA / CNA Financial Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
HBI / Hanesbrands Inc.
ATR / AptarGroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
G / Genpact Limited
BERY / Berry Global Group, Inc.
GS / The Goldman Sachs Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
ASPN / Aspen Aerogels, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
OPEN / Opendoor Technologies Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
SXC / SunCoke Energy, Inc.
LNG / Cheniere Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
SGEN / Seagen Inc
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
WCN / Waste Connections, Inc.
VMW / Vmware Inc. - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFG / American Financial Group, Inc.
EXEL / Exelixis, Inc.
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TR / Tootsie Roll Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICL / ICL Group Ltd
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHX / James Hardie Industries plc
KLAC / KLA Corporation
LSEA / Landsea Homes Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
NSTGQ / NS Wind Down Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
CWEN / Clearway Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOD / Gladstone Commercial Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy