Market Value6,215,543,113
Total Holdings559
File Date2024-08-01
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BA / The Boeing Company
MS / Morgan Stanley
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NFLX / Netflix, Inc.
UBS / UBS Group AG
GT / The Goodyear Tire & Rubber Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPWR / Monolithic Power Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEAM / Atlassian Corporation
SCI / Service Corporation International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
UHAL / U-Haul Holding Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAM / The Boston Beer Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLF / Sun Life Financial Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDW / CDW Corporation
PHM / PulteGroup, Inc.
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YORW / The York Water Company
CPRT / Copart, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMO / Bank of Montreal
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEV / GE Vernova Inc.
VGR / Vector Group Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKNG / DraftKings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
MCK / McKesson Corporation
BKH / Black Hills Corporation
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
JHG / Janus Henderson Group plc
CP / Canadian Pacific Kansas City Limited
XRAY / DENTSPLY SIRONA Inc.
EFSC / Enterprise Financial Services Corp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
HI / Hillenbrand, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRE / Fortrea Holdings Inc.
ICLR / ICON Public Limited Company
MMM / 3M Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SILV / SilverCrest Metals Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EL / The Estée Lauder Companies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SRCE / 1st Source Corporation
WST / West Pharmaceutical Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UWMC / UWM Holdings Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRWD / CrowdStrike Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
DOV / Dover Corporation
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMD / Advanced Micro Devices, Inc.
CBSH / Commerce Bancshares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RBA / RB Global, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
CFB / CrossFirst Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
COP / ConocoPhillips
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
WOR / Worthington Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCI / Crown Castle Inc.
RCI.B / Rogers Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
CLDI / Calidi Biotherapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
SOLV / Solventum Corporation
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPG / Simon Property Group, Inc.
CFFN / Capitol Federal Financial, Inc.
SF / Stifel Financial Corp.
AROW / Arrow Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ADM / Archer-Daniels-Midland Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
OIA / Invesco Municipal Income Opportunities Trust
TRP / TC Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LCNB / LCNB Corp.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AER / AerCap Holdings N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
SBUX / Starbucks Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TCPC / BlackRock TCP Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
KTB / Kontoor Brands, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
MFC / Manulife Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BALL / Ball Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMS / American Shared Hospital Services
SUN / Sunoco LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UHALB / U-Haul Holding Company - Series N
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
CRH / CRH plc
GBTC / Grayscale Bitcoin Trust (BTC)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGA / Magna International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LECO / Lincoln Electric Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
WS / Worthington Steel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CW / Curtiss-Wright Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SLVM / Sylvamo Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVY / Avery Dennison Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TTEK / Tetra Tech, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
F / Ford Motor Company
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UMBF / UMB Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
FTV / Fortive Corporation
CBT / Cabot Corporation
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
GAB / The Gabelli Equity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
DOX / Amdocs Limited
CSX / CSX Corporation
VLTO / Veralto Corporation