Market Value2,351,537,000
Total Holdings550
File Date2022-08-08
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RLI / RLI Corp.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
ALL / The Allstate Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SNV / Synovus Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
HMST / HomeStreet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDAY / Ceridian HCM Holding Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
JACK / Jack in the Box Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
INTC / Intel Corporation
NTAP / NetApp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBR / KBR, Inc.
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAR / Avis Budget Group, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
US46436E7590 / ISHARES ESG EAFE
MDU / MDU Resources Group, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
GTLS / Chart Industries, Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
SYNA / Synaptics Incorporated
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
DHCNI / Diversified Healthcare Trust - Preferred Security
ACC / American Campus Communities Inc.
EXEL / Exelixis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNPR / Juniper Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PXD / Pioneer Natural Resources Company
SO / The Southern Company
FRC / First Republic Bank
TREX / Trex Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEGY / Pineapple Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
WGO / Winnebago Industries, Inc.
IRM / Iron Mountain Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTXS / Citrix Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLR / Digital Realty Trust, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EW / Edwards Lifesciences Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
HSY / The Hershey Company
PKI / Revvity Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EHC / Encompass Health Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ROIC / Retail Opportunity Investments Corp.
CFX / Colfax Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
NILE / BitNile Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
MUR / Murphy Oil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEE / Sealed Air Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRMK / Broadmark Realty Capital Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLF / Cleveland-Cliffs Inc.
WIRE / Encore Wire Corporation
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US2243991054 / Crane Co.
VLY / Valley National Bancorp
AAP / Advance Auto Parts, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US74347G4322 / ETF
AGCO / AGCO Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAM / Brookfield Asset Management Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BX / Blackstone Inc.
PPL / PPL Corporation
AA / Alcoa Corporation
CNXC / Concentrix Corporation
EFX / Equifax Inc.
SYY / Sysco Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CB / Chubb Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
/ Crane Holdings Co
RPM / RPM International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOG / Alphabet Inc.
AAT / American Assets Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CATY / Cathay General Bancorp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
SIVB / SVB Financial Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
MVIS / MicroVision, Inc.
SNOW / Snowflake Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWTR / Twitter Inc
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
OC / Owens Corning
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
CHEF / The Chefs' Warehouse, Inc.
U / Unity Software Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CUBE / CubeSmart
NKE / NIKE, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVS / CVS Health Corporation
US46436E7673 / ISHARES ESG A US
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PI / Impinj, Inc.
ATR / AptarGroup, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
EPR / EPR Properties
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
GME / GameStop Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AXP / American Express Company
MDB / MongoDB, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KBH / KB Home
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
NUV / Nuveen Municipal Value Fund, Inc.
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GATX / GATX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OMER / Omeros Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRT / Independence Realty Trust, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOH / Molina Healthcare, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JBL / Jabil Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDK / CDK Global Inc
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
SF / Stifel Financial Corp.
JEF / Jefferies Financial Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
SRE / Sempra
WU / The Western Union Company
AFG / American Financial Group, Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
SVC / Service Properties Trust
POOL / Pool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
DFS / Discover Financial Services
OEF / iShares Trust - iShares S&P 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
EIX / Edison International
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
UPST / Upstart Holdings, Inc.
JPM / JPMorgan Chase & Co.
NYT / The New York Times Company
PECO / Phillips Edison & Company, Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
ANTM / Anthem Inc
ONB / Old National Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
X / United States Steel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
MGM / MGM Resorts International
GXO / GXO Logistics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAR / Darling Ingredients Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
CTLT / Catalent, Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OZK / Bank OZK
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
BXP / Boston Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
FNWB / First Northwest Bancorp
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
MMS / Maximus, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
CNC / Centene Corporation
IAU / iShares Gold Trust
CI / The Cigna Group
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
OTTR / Otter Tail Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
LFUS / Littelfuse, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
NEM / Newmont Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
GNW / Genworth Financial, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
MSA / MSA Safety Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MMM / 3M Company
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIN / Linde plc
SNPS / Synopsys, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
GGG / Graco Inc.
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
DNOW / DNOW Inc.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
MTB / M&T Bank Corporation
AMT / American Tower Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
PMF / PIMCO Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
RMD / ResMed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
APH / Amphenol Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MGRC / McGrath RentCorp
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
BOX / Box, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
PRCH / Porch Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MSCI / MSCI Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A