Market Value5,629,698,551
Total Holdings510
File Date2023-05-09
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)
BRX / Brixmor Property Group Inc.
TFX / Teleflex Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
CHH / Choice Hotels International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOX / Amdocs Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PPL / PPL Corporation
T / AT&T Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ADSK / Autodesk, Inc.
DOV / Dover Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
COTY / Coty Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAT / Waters Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
PSA / Public Storage
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
MMM / 3M Company
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
KLAC / KLA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
AFG / American Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WRK / WestRock Company
TEL / TE Connectivity plc
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
TXN / Texas Instruments Incorporated
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IDEX / Ideanomics, Inc.
945 / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
BNL / Broadstone Net Lease, Inc.
RAYTHEON TECHNOLOGIES CORP / (75513E105)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
INVESCO QQQ TR / UNIT SER 1 (46090E107)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XCOR / FundX Investment Trust - FundX ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEN / Franklin Resources, Inc.
ORGO / Organogenesis Holdings Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
AAPL / Apple Inc.
WU / The Western Union Company
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
MS / Morgan Stanley
RS / Reliance, Inc.
OUNZ / VanEck Merk Gold ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DINO / HF Sinclair Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AXP / American Express Company
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARW / Arrow Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
ABB / ABB Ltd. - ADR
VTRS / Viatris Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FANG / Diamondback Energy, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
EVRG / Evergy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZBRA / Zebra Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HWM / Howmet Aerospace Inc.
STLD / Steel Dynamics, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNI / Canadian National Railway Company
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
WMS / Advanced Drainage Systems, Inc.