Market Value32,399,876,112
Total Holdings633
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)
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AON / Aon plc
UNP / Union Pacific Corporation
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
OLED / Universal Display Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHDN / Churchill Downs Incorporated
WOR / Worthington Enterprises, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
MMM / 3M Company
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GD / General Dynamics Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
SYBT / Stock Yards Bancorp, Inc.
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
BNL / Broadstone Net Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
EXC / Exelon Corporation
SSB / SouthState Bank Corporation
ETR / Entergy Corporation
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
FDS / FactSet Research Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AWR / American States Water Company
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMCSA / Comcast Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
AMRC / Ameresco, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIIB / Biogen Inc.
ENSG / The Ensign Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
CDW / CDW Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMI / Cummins Inc.
EIX / Edison International
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MOVE / Movano Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
MSCI / MSCI Inc.
AEL / American Equity Investment Life Holding Company
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
RHP / Ryman Hospitality Properties, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
SLP / Simulations Plus, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SJW / SJW Group
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RY / Royal Bank of Canada
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FITB / Fifth Third Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPXC / SPX Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
BHRB / Burke & Herbert Financial Services Corp.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPO / Exponent, Inc.
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TY / Tri-Continental Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
SANM / Sanmina Corporation
DFS / Discover Financial Services
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOV / Dover Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
QSR / Restaurant Brands International Inc.
SMMF / Summit Financial Group, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
POOL / Pool Corporation
ITI / Iteris, Inc.
ANSS / ANSYS, Inc.
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
SOLV / Solventum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAKT / Daktronics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
SCI / Service Corporation International
ARCC / Ares Capital Corporation
MSI / Motorola Solutions, Inc.
WS / Worthington Steel, Inc.
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALE / ALLETE, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSR / Whitestone REIT
TDG / TransDigm Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
NAD / Nuveen Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCK / Crown Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MANH / Manhattan Associates, Inc.
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RDNT / RadNet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LXRX / Lexicon Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HCA / HCA Healthcare, Inc.
GERN / Geron Corporation
KLAC / KLA Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANET / Arista Networks Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
BN / Brookfield Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
CMBS / iShares Trust - iShares CMBS ETF
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ONTO / Onto Innovation Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HL / Hecla Mining Company
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SACH / Sachem Capital Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
L / Loews Corporation
KNF / Knife River Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
FN / Fabrinet
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IIM / Invesco Value Municipal Income Trust
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ADX / Adams Diversified Equity Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PWR / Quanta Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IAG / IAMGOLD Corporation
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
US844741BG22 / Southwest Airlines Co
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLSE / Pulse Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FNV / Franco-Nevada Corporation
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
NVT / nVent Electric plc
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
CHRS / Coherus Oncology, Inc.
CEF / Sprott Physical Gold and Silver Trust
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
TECK / Teck Resources Limited
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSX / CSX Corporation
VLTO / Veralto Corporation