Market Value1,442,407,306
Total Holdings472
File Date2023-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
RS / Reliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VFH / Vanguard World Fund - Vanguard Financials ETF
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
ALL / The Allstate Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRBG / Corebridge Financial, Inc.
PPL / PPL Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
RDN / Radian Group Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
LYTS / LSI Industries Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
BCE / BCE Inc.
MMM / 3M Company
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
V / Visa Inc.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEAM / Atlassian Corporation
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CPB / The Campbell's Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMI / Cummins Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
FANG / Diamondback Energy, Inc.
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
MAS / Masco Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VICI / VICI Properties Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ Vanguard Russell 1000 Value
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
ACN / Accenture plc
KEY / KeyCorp
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
BAC / Bank of America Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPAM / EPAM Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
LEA / Lear Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSGP / CoStar Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
KTB / Kontoor Brands, Inc.
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
AMCR / Amcor plc
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage