Market Value4,645,966,000
Total Holdings468
File Date2022-11-15
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)
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAST / Fastenal Company
AIG / American International Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SYF / Synchrony Financial
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WRK / WestRock Company
INVESCO QQQ TR / UNIT SER 1 (04609E107)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
MOS / The Mosaic Company
FERG / Ferguson Enterprises Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
CLR / Continental Resources Inc (OKLA)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ABB / ABB Ltd. - ADR
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LIN / Linde plc
RF / Regions Financial Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIB / CGI Inc.
OMC / Omnicom Group Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
KEY / KeyCorp
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DVN / Devon Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
CB / Chubb Limited
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
FICO / Fair Isaac Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LEA / Lear Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CTLT / Catalent, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OUNZ / VanEck Merk Gold ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRX / Brixmor Property Group Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
ALC / Alcon Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
BRK.A / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ORGO / Organogenesis Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDEX / Ideanomics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARW / Arrow Electronics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HP / Helmerich & Payne, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
DPZ / Domino's Pizza, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXR / Extra Space Storage Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HRL / Hormel Foods Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
LII / Lennox International Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDW / CDW Corporation
SYK / Stryker Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSLV / Sprott Physical Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIO / Bio-Rad Laboratories, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
945 / Manulife Financial Corporation
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation