Market Value33,548,071,671
Total Holdings645
File Date2024-11-13
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)
CMI / Cummins Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
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
FERG / Ferguson Enterprises Inc.
SRE / Sempra
MMM / 3M Company
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
CSX / CSX Corporation
SSB / SouthState Bank Corporation
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
DXCM / DexCom, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
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
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WELL / Welltower Inc.
OKE / ONEOK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPL / Texas Pacific Land Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ALE / ALLETE, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
PSA / Public Storage
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
DOV / Dover Corporation
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EBAY / eBay Inc.
DTM / DT Midstream, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TOL / Toll Brothers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLTO / Veralto Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFX / Equifax Inc.
HSY / The Hershey Company
CNC / Centene Corporation
AON / Aon plc
ROST / Ross Stores, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
URI / United Rentals, Inc.
CHDN / Churchill Downs Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ES / Eversource Energy
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
DVA / DaVita Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
STE / STERIS plc
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
DAKT / Daktronics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
WMT / Walmart Inc.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
FBIN / Fortune Brands Innovations, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
ALG / Alamo Group Inc.
GXO / GXO Logistics, Inc.
L / Loews Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARCC / Ares Capital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVAV / AeroVironment, Inc.
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCI / Service Corporation International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AWK / American Water Works Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNC / Lincoln National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CLX / The Clorox Company
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SJW / SJW Group
KR / The Kroger Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
FANG / Diamondback Energy, Inc.
TECK / Teck Resources Limited
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJM / The J. M. Smucker Company
TY / Tri-Continental Corporation
TEL / TE Connectivity plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MKL / Markel Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BNL / Broadstone Net Lease, Inc.
AEE / Ameren Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IQV / IQVIA Holdings Inc.
SLP / Simulations Plus, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KHC / The Kraft Heinz Company
NUV / Nuveen Municipal Value Fund, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
EXPO / Exponent, Inc.
ACGL / Arch Capital Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
FERG / Ferguson Enterprises Inc.
IIM / Invesco Value Municipal Income Trust
POOL / Pool Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CHRS / Coherus Oncology, Inc.
NXPI / NXP Semiconductors N.V.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HL / Hecla Mining Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHRB / Burke & Herbert Financial Services Corp.
YUMC / Yum China Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NWSA / News Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMRC / Ameresco, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LEN / Lennar Corporation
US844741BG22 / Southwest Airlines Co
USA / Liberty All-Star Equity Fund
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BG / Bunge Global SA
XPO / XPO, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SYBT / Stock Yards Bancorp, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
APP / AppLovin Corporation
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
IT / Gartner, Inc.
IAG / IAMGOLD Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
RHP / Ryman Hospitality Properties, Inc.
MANH / Manhattan Associates, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris 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
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
AFG / American Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPXC / SPX Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
NAD / Nuveen Quality Municipal Income Fund
PCAR / PACCAR Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDNT / RadNet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WS / Worthington Steel, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
SOLV / Solventum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
RY / Royal Bank of Canada
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
GERN / Geron Corporation
NVT / nVent Electric plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCO / Moody's Corporation
WSR / Whitestone REIT
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SACH / Sachem Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
KNF / Knife River Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
AXON / Axon Enterprise, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APH / Amphenol Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNOW / Snowflake Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
FN / Fabrinet
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
PLSE / Pulse Biosciences, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITI / Iteris, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
IAU / iShares Gold Trust
RPM / RPM International Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)