Market Value495,122,576
Total Holdings636
File Date2023-07-27
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)
WEC / WEC Energy Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
CREE / Cree, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MTCH / Match Group, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DINO / HF Sinclair Corporation
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
HPQ / HP Inc.
CEIX / CONSOL Energy Inc.
DXCM / DexCom, Inc.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TOON / Kartoon Studios Inc.
LH / Labcorp Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ED / Consolidated Edison, Inc.
MARA / MARA Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
AMCR / Amcor plc
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XP / XP Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WMG / Warner Music Group Corp.
HSY / The Hershey Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
BKCC / BlackRock Capital Investment Corporation
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
CLB / Core Laboratories Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
KOS / Kosmos Energy Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVE / Cenovus Energy Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CACI / CACI International Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
O / Realty Income Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
VEEV / Veeva Systems Inc.
UTG / Reaves Utility Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAP / Advance Auto Parts, Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
CE / Celanese Corporation
AEM / Agnico Eagle Mines Limited
DAR / Darling Ingredients Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CYXT / Cyxtera Technologies Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
VNT / Vontier Corporation
SWN / Southwestern Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AES / The AES Corporation
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
OLN / Olin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
BFB / Brown-Forman Corp. - Class B
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCO / Genesco Inc.
CRON / Cronos Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STT / State Street Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FBIN / Fortune Brands Innovations, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
PLTM / GraniteShares Platinum Trust
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APLE / Apple Hospitality REIT, Inc.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
VOYA / Voya Financial, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
SCCO / Southern Copper Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
QSR / Restaurant Brands International Inc.
ADM / Archer-Daniels-Midland Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EIX / Edison International
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APH / Amphenol Corporation
PARA / Paramount Global
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ARCC / Ares Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
MCD / McDonald's Corporation
MMS / Maximus, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
CDW / CDW Corporation
AON / Aon plc
LEG / Leggett & Platt, Incorporated
RACE / Ferrari N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIVX / LiveXLive Media Inc
US7587501039 / Regal-Beloit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GMS / GMS Inc.
LOGI / Logitech International S.A.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DEN / Denbury Inc. - New
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
POR / Portland General Electric Company
PCG / PG&E Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWAV / Shockwave Medical, Inc.
HEI.A / HEICO Corporation
PENN / PENN Entertainment, Inc.
RH / RH
SV4 / SVB Financial Group
GFS / GLOBALFOUNDRIES Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNAP / Snap Inc.
ACLS / Axcelis Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PBT / Permian Basin Royalty Trust
EXPD / Expeditors International of Washington, Inc.
VRT / Vertiv Holdings Co
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CPT / Camden Property Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYFT / Lyft, Inc.
PNR / Pentair plc
AVAV / AeroVironment, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AVTR / Avantor, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
DB / Deutsche Bank Aktiengesellschaft
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
GM / General Motors Company
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MET / MetLife, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMO / Imperial Oil Limited
LFUS / Littelfuse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
SO / The Southern Company
AEP / American Electric Power Company, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MCK / McKesson Corporation
LEN / Lennar Corporation
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
CMA / Comerica Incorporated
KEY / KeyCorp
HUM / Humana Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DOX / Amdocs Limited
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
MMM / 3M Company
KLAC / KLA Corporation
BWA / BorgWarner Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
CPRT / Copart, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
V / Visa Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
MDB / MongoDB, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LENB / Lennar Corp. - Class B
TNL / Travel + Leisure Co.
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOCU / DocuSign, Inc.
YELP / Yelp Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
OGN / Organon & Co.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
SRE / Sempra
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FICO / Fair Isaac Corporation
ES / Eversource Energy
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MUR / Murphy Oil Corporation
ICL / ICL Group Ltd
GLPI / Gaming and Leisure Properties, Inc.
/ Aspen Technology, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
XYL / Xylem Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMG / The Scotts Miracle-Gro Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
LLAP / Terran Orbital Corporation
RIVN / Rivian Automotive, Inc.
CELH / Celsius Holdings, Inc.
MDT / Medtronic plc
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNP / Union Pacific Corporation
RYN / Rayonier Inc.
CVX / Chevron Corporation
YETI / YETI Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
SPCE / Virgin Galactic Holdings, Inc.
XOM / Exxon Mobil Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
PANL / Pangaea Logistics Solutions, Ltd.
FMC / FMC Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPK / OPKO Health, Inc.
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
PAG / Penske Automotive Group, Inc.
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBC / MasterBrand, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
OVV / Ovintiv Inc.
HL / Hecla Mining Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBNY / Signature Bank
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
KD / Kyndryl Holdings, Inc.
NGD / New Gold Inc.
MPW / Medical Properties Trust, Inc.
RITM / Rithm Capital Corp.
VTS / Vitesse Energy, Inc.
MORN / Morningstar, Inc.
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVVAQ / Enviva Inc.
CROX / Crocs, Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
MAR / Marriott International, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.