Market Value7,011,121,178
Total Holdings516
File Date2024-02-01
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)
GM / General Motors Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
MET / MetLife, Inc.
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
APTV / Aptiv PLC
ZFOX / ZeroFox Holdings, Inc.
LH / Labcorp Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPX / Louisiana-Pacific Corporation
WM / Waste Management, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
CBRE / CBRE Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MDT / Medtronic plc
AVY / Avery Dennison Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
RPT.PRD / RPT Realty - Preferred Security
DE / Deere & Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PARA / Paramount Global
WERN / Werner Enterprises, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WW / WW International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
BFA / Brown-Forman Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOC / Healthpeak Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
NVR / NVR, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCHP / Microchip Technology Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BBWI / Bath & Body Works, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
COP / ConocoPhillips
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEG / Public Service Enterprise Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOC / Healthpeak Properties, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BEN / Franklin Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHPT / ChargePoint Holdings, Inc.
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FR / First Industrial Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TER / Teradyne, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
APP / AppLovin Corporation
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
BX / Blackstone Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTHR / United Therapeutics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRNX / Crinetics Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
QTRX / Quanterix Corporation
PEN / Penumbra, Inc.
MFM / MFS Municipal Income Trust
USB / U.S. Bancorp
HUM / Humana Inc.
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
CDW / CDW Corporation
BIIB / Biogen Inc.
PLAB / Photronics, Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
CYBN / Cybin Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PINS / Pinterest, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTNT / Fortinet, Inc.
SHEN / Shenandoah Telecommunications Company
TPL / Texas Pacific Land Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
RBLX / Roblox Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PG / The Procter & Gamble Company
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SBR / Sabine Royalty Trust
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
MS / Morgan Stanley
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DASH / DoorDash, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.