Market Value3,607,508,718
Total Holdings466
File Date2023-11-06
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)
IPG / The Interpublic Group of Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
WRK / WestRock Company
STEM / Stem, Inc.
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
AY / Atlantica Sustainable Infrastructure plc
BE / Bloom Energy Corporation
DOW / Dow Inc.
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
LRCX / Lam Research Corporation
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLNC / Fluence Energy, Inc.
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
ACM / AECOM
PSX / Phillips 66
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PCAR / PACCAR Inc
SRE / Sempra
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GXO / GXO Logistics, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSI / Life Storage Inc - Registered Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
ASPN / Aspen Aerogels, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CATC / Cambridge Bancorp
ERII / Energy Recovery, Inc.
PLUG / Plug Power Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
FREY / FREYR Battery, Inc.
GM / General Motors Company
LAC / Lithium Americas Corp.
REET / iShares Trust - iShares Global REIT ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEIS / Advanced Energy Industries, Inc.
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENVX / Enovix Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
PSA / Public Storage
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNG / Cheniere Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
TW / Tradeweb Markets Inc.
PRI / Primerica, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPO / XPO, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
BMI / Badger Meter, Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PAVM / PAVmed Inc.
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHIN / PHINIA Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
CHPT / ChargePoint Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
NOVA / Sunnova Energy International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LICY / Li-Cycle Holdings Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNRC / Generac Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ORCL / Oracle Corporation
MCN / XAI Madison Equity Premium Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GOLD / Gold.com, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
ANET / Arista Networks, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
MAA / Mid-America Apartment Communities, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TREX / Trex Company, Inc.
RC / Ready Capital Corporation
LTHM / Livent Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
PPIH / Perma-Pipe International Holdings, Inc.
GTLS / Chart Industries, Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DINO / HF Sinclair Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTDR / Matador Resources Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund