Market Value27,738,493,177
Total Holdings579
File Date2023-10-27
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)
ALE / ALLETE, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
AWR / American States Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
DTM / DT Midstream, Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOG / EOG Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
KNF / Knife River Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
SJW / SJW Group
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US844741BG22 / Southwest Airlines Co
BAX / Baxter International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
GD / General Dynamics Corporation
ALG / Alamo Group Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEL / American Equity Investment Life Holding Company
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
MANH / Manhattan Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HES / Hess Corporation
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCI / Service Corporation International
KHC / The Kraft Heinz Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
POOL / Pool Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
COR / Cencora, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
DNP / DNP Select Income Fund Inc.
GERN / Geron Corporation
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
WAT / Waters Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF
IQV / IQVIA Holdings Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
AXP / American Express Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
MMM / 3M Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
D / Dominion Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
GXO / GXO Logistics, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SPXC / SPX Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SO / The Southern Company
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ABBV / AbbVie Inc.
GM / General Motors Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOR / Worthington Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AEE / Ameren Corporation
WWD / Woodward, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STZ / Constellation Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DVA / DaVita Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
RVT / Royce Small-Cap Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
TGT / Target Corporation
PLSE / Pulse Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SACH / Sachem Capital Corp.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DAKT / Daktronics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
L / Loews Corporation
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
MRNA / Moderna, Inc.
CCK / Crown Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITI / Iteris, Inc.
FSLR / First Solar, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FE / FirstEnergy Corp.
INTU / Intuit Inc.
BPOP / Popular, Inc.
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
SLP / Simulations Plus, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPO / Exponent, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
/ Aspen Technology, Inc.
TD / The Toronto-Dominion Bank
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
/ VENTYX BIOSCIENCES INC
BG / Bunge Global SA
AEVA / Aeva Technologies, Inc.
SSB / SouthState Bank Corporation
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
MSEX / Middlesex Water Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INO / Inovio Pharmaceuticals, Inc.
WSR / Whitestone REIT
VAW / Vanguard World Fund - Vanguard Materials ETF
NUV / Nuveen Municipal Value Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
RVTY / Revvity, Inc.
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
CDW / CDW Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
RDNT / RadNet, Inc.
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
CHDN / Churchill Downs Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
WDAY / Workday, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
KLAC / KLA Corporation
AMRC / Ameresco, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
FN / Fabrinet