Market Value5,194,033,908
Total Holdings476
File Date2023-03-10
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)
OC / Owens Corning
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OMC / Omnicom Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LKQ / LKQ Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOX / Amdocs Limited
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
DFS / Discover Financial Services
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
C / Citigroup Inc.
GLD / SPDR Gold Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEM / Newmont Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADI / Analog Devices, Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CNI / Canadian National Railway Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ABT / Abbott Laboratories
ILCV / iShares Trust - iShares Morningstar Value ETF
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
DOV / Dover Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSCI / MSCI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ANET / Arista Networks Inc
PSA / Public Storage
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LRCX / Lam Research Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DINO / HF Sinclair Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
CLR / Continental Resources Inc (OKLA)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RF / Regions Financial Corporation
RAYTHEON TECHNOLOGIES CORP / (75513E105)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
CLX / The Clorox Company
ZTS / Zoetis Inc.
CDW / CDW Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CCI / Crown Castle Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
945 / Manulife Financial Corporation
NLY / Annaly Capital Management, Inc.
VTRS / Viatris Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
T / AT&T Inc.
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRNA / Moderna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COTY / Coty Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
OUNZ / VanEck Merk Gold ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRX / Brixmor Property Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LLY / Eli Lilly and Company
AON / Aon plc
PPG / PPG Industries, Inc.
AMCR / Amcor plc
JBL / Jabil Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
ORGO / Organogenesis Holdings Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
HZNP / Horizon Therapeutics Plc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDEX / Ideanomics, Inc.
WMS / Advanced Drainage Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
ABC / Amerisource Bergen Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C.WSA / Citigroup, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFG / American Financial Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
PHYS / Sprott Physical Gold Trust
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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