Market Value38,395,536,097
Total Holdings639
File Date2025-08-05
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)
PM / Philip Morris International Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TSCO / Tractor Supply Company
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VLTO / Veralto Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
FSM / Fortuna Mining Corp.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
CBRE / CBRE Group, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
NJR / New Jersey Resources Corporation
BAM / Brookfield Asset Management Ltd.
KRNY / Kearny Financial Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GTLB / GitLab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CHTR / Charter Communications, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
URI / United Rentals, Inc.
EXK / Endeavour Silver Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
MMM / 3M Company
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAST / Fastenal Company
BKFOF / Brookfield Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ETR / Entergy Corporation
DXCM / DexCom, Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
DVA / DaVita Inc.
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HL / Hecla Mining Company
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDNT / RadNet, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SJW / SJW Group
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US844741BG22 / Southwest Airlines Co
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMP / Ameriprise Financial, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
SPXC / SPX Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVT / nVent Electric plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
POOL / Pool Corporation
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SACH / Sachem Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFG / American Financial Group, Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
SCCO / Southern Copper Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ALG / Alamo Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IAG / IAMGOLD Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
NYF / iShares Trust - iShares New York Muni Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WPC / W. P. Carey Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DGX / Quest Diagnostics Incorporated
SANM / Sanmina Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
IBIT / iShares Bitcoin Trust ETF
SCI / Service Corporation International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NET / Cloudflare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TY / Tri-Continental Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WS / Worthington Steel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WWD / Woodward, Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
AMGN / Amgen Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ALL / The Allstate Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVY / Avery Dennison Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSR / Whitestone REIT
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
IR / Ingersoll Rand Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLSE / Pulse Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PFE / Pfizer Inc.
AME / AMETEK, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STX / Seagate Technology Holdings plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DAKT / Daktronics, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
CR / Crane Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGE / OGE Energy Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc.
FATE / Fate Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
PKG / Packaging Corporation of America
IWC / iShares Trust - iShares Micro-Cap ETF
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
L / Loews Corporation
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ANET / Arista Networks Inc
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLK / BlackRock, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
TPL / Texas Pacific Land Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
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
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHYS / Sprott Physical Gold Trust
TXT / Textron Inc.
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BR / Broadridge Financial Solutions, Inc.
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
AWR / American States Water Company
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CYBR / CyberArk Software Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
SYBT / Stock Yards Bancorp, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESLT / Elbit Systems Ltd.
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
CGDV / Capital Group Dividend Value ETF
EL / The Estée Lauder Companies Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
DCI / Donaldson Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
PSA / Public Storage
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
DOV / Dover Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
BROS / Dutch Bros Inc.
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
RBBN / Ribbon Communications Inc.
DTM / DT Midstream, Inc.
LQPE / Tidal Trust III - PEO AlphaQuest Thematic PE ETF
PGR / The Progressive Corporation
GE / General Electric Company
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.