Market Value29,962,180,032
Total Holdings589
File Date2024-01-23
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)
CAT / Caterpillar Inc.
ALE / ALLETE, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AWR / American States Water Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SGEN / Seagen Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
CSX / CSX Corporation
SSB / SouthState Bank Corporation
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
POOL / Pool Corporation
AEVA / Aeva Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
BG / Bunge Global SA
TPL / Texas Pacific Land Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
/ Aspen Technology, Inc.
NFG / National Fuel Gas Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMW / Vmware Inc. - Class A
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
/ VENTYX BIOSCIENCES INC
BJ / BJ's Wholesale Club Holdings, Inc.
FSLR / First Solar, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
EIX / Edison International
GLW / Corning Incorporated
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
CHDN / Churchill Downs Incorporated
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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
DTM / DT Midstream, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
TY / Tri-Continental Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US844741BG22 / Southwest Airlines Co
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOW / Dow Inc.
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
WMT / Walmart Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CL / Colgate-Palmolive Company
AMCR / Amcor plc
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WS / Worthington Steel, Inc.
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IT / Gartner, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
T / AT&T Inc.
FE / FirstEnergy Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LUV / Southwest Airlines Co.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
AON / Aon plc
FAST / Fastenal Company
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
PPL / PPL Corporation
AEL / American Equity Investment Life Holding Company
FNV / Franco-Nevada Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
IXN / iShares Trust - iShares Global Tech ETF
SPXC / SPX Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDNT / RadNet, Inc.
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALG / Alamo Group Inc.
ESS / Essex Property Trust, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WWD / Woodward, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SCI / Service Corporation International
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STE / STERIS plc
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DAKT / Daktronics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KO / The Coca-Cola Company
WSR / Whitestone REIT
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
SACH / Sachem Capital Corp.
HBAN / Huntington Bancshares Incorporated
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KNF / Knife River Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MOVE / Movano Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XPO / XPO, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
FN / Fabrinet
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
CNC / Centene Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYBT / Stock Yards Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYL / Tyler Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
FCEL / FuelCell Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMRC / Ameresco, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
RPM / RPM International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLTR / Dollar Tree, Inc.
PLSE / Pulse Biosciences, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
GERN / Geron Corporation
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
SLP / Simulations Plus, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
USA / Liberty All-Star Equity Fund
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
AME / AMETEK, Inc.
ITI / Iteris, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)