Market Value1,159,376,000
Total Holdings575
File Date2022-07-06
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LAD / Lithia Motors, Inc.
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
APH / Amphenol Corporation
WAL / Western Alliance Bancorporation
VFC / V.F. Corporation
CRM / Salesforce, Inc.
HEI / HEICO Corporation
SBNY / Signature Bank
RMLRF / Ramelius Resources Limited
ARW / Arrow Electronics, Inc.
THO / THOR Industries, Inc.
PIPR / Piper Sandler Companies
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
IXG / iShares Trust - iShares Global Financials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TEAM / Atlassian Corporation
SLVM / Sylvamo Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
GBCI / Glacier Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
FIVE / Five Below, Inc.
RPM / RPM International Inc.
ASML Holding NV / (N07059178)
EVRG / Evergy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AHBIF / Anheuser-Busch Inbev SA
POTX / Global X Funds - Global X Cannabis ETF
Cie Financiere Richemont SA / (H25662141)
DNBBF / DNB Bank ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WOLTF / Wolters Kluwer N.V.
/ DNB BANK ASA-ADR
XYL / Xylem Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXP / Eagle Materials Inc.
SNAP / Snap Inc.
COLM / Columbia Sportswear Company
QRVO / Qorvo, Inc.
HAIN / The Hain Celestial Group, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMADF / Amadeus IT Group, S.A.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VEEV / Veeva Systems Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ZYXI / Zynex, Inc.
LLY / Eli Lilly and Company
DCI / Donaldson Company, Inc.
LCID / Lucid Group, Inc.
NWL / Newell Brands Inc.
ARMK / Aramark
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DKSH / DKSH Holding AG
CM / Canadian Imperial Bank of Commerce
3407 / Asahi Kasei Corporation
NWYF / Northway Financial, Inc.
EMBC.V / Embecta Corp
AMWL / American Well Corporation
TXG / 10x Genomics, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
CABJF / Carlsberg A/S
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CRSP / CRISPR Therapeutics AG
ENTG / Entegris, Inc.
NVR / NVR, Inc.
ALGM / Allegro MicroSystems, Inc.
BLO / Cannabix Technologies Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NCR / NCR Corp.
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
TTC / The Toro Company
EAF / GrafTech International Ltd.
RBA / RB Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
RCI / Rogers Communications Inc.
MXI / iShares Trust - iShares Global Materials ETF
WDAY / Workday, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
EGP / EastGroup Properties, Inc.
UTG / Reaves Utility Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRO / Brown & Brown, Inc.
SPWR / SunPower Inc.
EVH / Evolent Health, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UMPQ / Umpqua Holdings Corp
WDFC / WD-40 Company
DIOD / Diodes Incorporated
WBD / Warner Bros. Discovery, Inc.
CRH / CRH plc
PCAR / PACCAR Inc
SCI / Service Corporation International
LW / Lamb Weston Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OSTK / Overstock.com Inc
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
GLD / SPDR Gold Shares
TMP / Tompkins Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BURL / Burlington Stores, Inc.
TECH / Bio-Techne Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
NSRGF / Nestlé S.A.
SLF / Sun Life Financial Inc.
SPLK / Splunk Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
CALM / Cal-Maine Foods, Inc.
OGN / Organon & Co.
BRKS / Brooks Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
GGG / Graco Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TBI / TrueBlue, Inc.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
LTC / LTC Properties, Inc.
HPHTF / Hamamatsu Photonics K.K.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
TTNDF / Techtronic Industries Company Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALC / Alcon Inc.
INSG / Inseego Corp.
ATLC / Atlanticus Holdings Corporation
SRE / Sempra
PSA / Public Storage
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AES / The AES Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
EADSF / Airbus SE
UNP / Union Pacific Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNIT / Uniti Group Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RLI / RLI Corp.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
GIS / General Mills, Inc.
POOL / Pool Corporation
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTLT / Catalent, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVT / nVent Electric plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCV / Bancroft Fund Ltd.
GPC / Genuine Parts Company
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AIN / Albany International Corp.
JXI / iShares Trust - iShares Global Utilities ETF
ICE / Intercontinental Exchange, Inc.
JHI / John Hancock Investors Trust
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
MCCK / Mestek, Inc.
U / Unity Software Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCN / FTI Consulting, Inc.
BKR / Baker Hughes Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PATH / UiPath, Inc.
PSFE / Paysafe Limited
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
CHH / Choice Hotels International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHN / First Horizon Corporation
SHECF / Shin-Etsu Chemical Co., Ltd.
GNMSF / Genmab A/S
BFLY / Butterfly Network, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CDW / CDW Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
SV4 / SVB Financial Group
ATR / AptarGroup, Inc.
CDNS / Cadence Design Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
CE / Celanese Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HZNP / Horizon Therapeutics Plc
CME / CME Group Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
TGT / Target Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TXRH / Texas Roadhouse, Inc.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
SEAC / SeaChange International, Inc.
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABB / ABB Ltd. - ADR
PNR / Pentair plc
HEI.A / HEICO Corporation
DXCM / DexCom, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
SLAB / Silicon Laboratories Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAFRF / Safran SA
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
WCN / Waste Connections, Inc.
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
T.PRC / AT&T Inc. - Preferred Stock
CTAS / Cintas Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
WOLF / Wolfspeed, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AON / Aon plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMW / Vmware Inc. - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
FRC / First Republic Bank
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DG / Dollar General Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
EXPO / Exponent, Inc.
KMX / CarMax, Inc.
NDSN / Nordson Corporation
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GM / General Motors Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
LEA / Lear Corporation
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
RBC / RBC Bearings Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KYCCF / Keyence Corporation
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CURLF / Curaleaf Holdings, Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
SO / The Southern Company
MMM / 3M Company
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
AWF / AllianceBernstein Global High Income Fund
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RDNT / RadNet, Inc.
WBA / Walgreens Boots Alliance, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARE / Alexandria Real Estate Equities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
NKE / NIKE, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
MET / MetLife, Inc.
SYK / Stryker Corporation
AMKR / Amkor Technology, Inc.
NSC / Norfolk Southern Corporation
IXC / iShares Trust - iShares Global Energy ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SITE / SiteOne Landscape Supply, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
MCO / Moody's Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
HLI / Houlihan Lokey, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
WEX / WEX Inc.
CVCO / Cavco Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
RIOT / Riot Platforms, Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
MS / Morgan Stanley
SGMO / Sangamo Therapeutics, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.