Market Value6,876,596,899
Total Holdings589
File Date2026-02-09
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
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(USD x1000)
Current Value
(USD x1000)
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SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BAER / Bridger Aerospace Group Holdings, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
DINO / HF Sinclair Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ATYR / aTyr Pharma, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROP / Roper Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSIF / MSC Income Fund, Inc.
UNM / Unum Group
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
CGDV / Capital Group Dividend Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HIG / The Hartford Insurance Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IAU / iShares Gold Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ESLT / Elbit Systems Ltd.
CGGR / Capital Group Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ENVX / Enovix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWCO / Consolidated Water Co. Ltd.
LEN / Lennar Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCSIX / Vanguard U.S. Growth Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
TW / Tradeweb Markets Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEIS / Advanced Energy Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
COR / Cencora, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DBK / Deutsche Bank Aktiengesellschaft
FNF / Fidelity National Financial, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBS / UBS Group AG
HLI / Houlihan Lokey, Inc.
O / Realty Income Corporation
OKLO / Oklo Inc.
CTAS / Cintas Corporation
GNLX / Genelux Corporation
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
GLW / Corning Incorporated
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYL / Tyler Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGDG / Capital Group Dividend Growers ETF
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
FWONK / Formula One Group
BMI / Badger Meter, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
NET / Cloudflare, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
NVT / nVent Electric plc
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
URI / United Rentals, Inc.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IRM / Iron Mountain Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WSO / Watsco, Inc.
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI / The Cigna Group
MP / MP Materials Corp.
PJT / PJT Partners Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APTV / Aptiv PLC
ALTI / AlTi Global, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRVI / Trevi Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBD / Carlyle Secured Lending, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UGI / UGI Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CINF / Cincinnati Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MLI / Mueller Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEV / GE Vernova Inc.
CRDF / Cardiff Oncology, Inc.
APP / AppLovin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORCL / Oracle Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
NXT / Nextpower Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
ANET / Arista Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BE / Bloom Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EOSE / Eos Energy Enterprises, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
CEF / Sprott Physical Gold and Silver Trust
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
JHG / Janus Henderson Group plc
FAST / Fastenal Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PAYO / Payoneer Global Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACM / AECOM
PSX / Phillips 66
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RS / Reliance, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
BWXT / BWX Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBLC / iShares Trust - iShares Blockchain and Tech ETF
MCHP / Microchip Technology Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LMT / Lockheed Martin Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
RKLB / Rocket Lab Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MSCI / MSCI Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BKFOF / Brookfield Corporation - Preferred Stock
BX / Blackstone Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRAB / Grab Holdings Limited
LIDR / AEye, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ALAB / Astera Labs, Inc.
ES / Eversource Energy
V / Visa Inc.
AVAV / AeroVironment, Inc.
TT / Trane Technologies plc
FNV N / Franco-Nevada Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ORA / Ormat Technologies, Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
BA / The Boeing Company
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
KR / The Kroger Co.
RPM / RPM International Inc.
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIEN / Ciena Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SGI / Somnigroup International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
B / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
ITRI / Itron, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
EME / EMCOR Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
XYL / Xylem Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MTB / M&T Bank Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
GMED / Globus Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WK / Workiva Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
SOLS / Solstice Advanced Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEX / WEX Inc.
CWEN / Clearway Energy, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STEW / SRH Total Return Fund, Inc.