Market Value6,372,805,981
Total Holdings555
File Date2024-02-05
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)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIB / CGI Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RITM / Rithm Capital Corp.
GLDG / GoldMining Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WAT / Waters Corporation
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
CME / CME Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSX / Boston Scientific Corporation
IAU / iShares Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COR / Cencora, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
COO / The Cooper Companies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNL / Broadstone Net Lease, Inc.
AXP / American Express Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALB / Albemarle Corporation
TT / Trane Technologies plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRO / Marathon Oil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOW / ServiceNow, Inc.
TTC / The Toro Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABNB / Airbnb, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
JBL / Jabil Inc.
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMA / Comerica Incorporated
ALL / The Allstate Corporation
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIV / Apartment Investment and Management Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
A / Agilent Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRV / The Travelers Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SO / The Southern Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HP / Helmerich & Payne, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
OUNZ / VanEck Merk Gold ETF
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SYF / Synchrony Financial
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
AME / AMETEK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHYS / Sprott Physical Gold Trust
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
MCHI / iShares Trust - iShares MSCI China ETF
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
ATEC / Alphatec Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc. Call
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCEL / FuelCell Energy, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
UNM / Unum Group
FANG / Diamondback Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRSN / VeriSign, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ROP / Roper Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LKQ / LKQ Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BDX / Becton, Dickinson and Company
OC / Owens Corning
CNP / CenterPoint Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COTY / Coty Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUMN / Lumen Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FERG / Ferguson Enterprises Inc.
MPC / Marathon Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVY / Avery Dennison Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
URI / United Rentals, Inc.
PKG / Packaging Corporation of America