Market Value26,955,353,409
Total Holdings569
File Date2023-04-19
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)
CLX / The Clorox Company
LIN / Linde plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
WWD / Woodward, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
ABT / Abbott Laboratories
MUN / VanEck Muni ETF
AMGN / Amgen Inc.
ONB / Old National Bancorp
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
OPK / OPKO Health, Inc.
TXT / Textron Inc.
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
/ Vanguard Russell 1000 Value
LH / Labcorp Holdings Inc.
ECBK / ECB Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
NJR / New Jersey Resources Corporation
MCK / McKesson Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
YUMC / Yum China Holdings, Inc.
EXPO / Exponent, Inc.
OGE / OGE Energy Corp.
FDS / FactSet Research Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRC / First Republic Bank
QSR / Restaurant Brands International Inc.
/ Aspen Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CNC / Centene Corporation
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BDX / Becton, Dickinson and Company
FN / Fabrinet
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WOR / Worthington Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RVTY / Revvity, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CME / CME Group Inc.
GERN / Geron Corporation
BN / Brookfield Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
WASH / Washington Trust Bancorp, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
SACH / Sachem Capital Corp.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
F / Ford Motor Company
FITB / Fifth Third Bancorp
DTM / DT Midstream, Inc.
SRE / Sempra
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
ALE / ALLETE, Inc.
PLD / Prologis, Inc.
SVRA / Savara Inc.
ADPT / Adaptive Biotechnologies Corporation
NVCR / NovoCure Limited
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYBT / Stock Yards Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMRC / Ameresco, Inc.
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
CNP / CenterPoint Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SANM / Sanmina Corporation
CI / The Cigna Group
INTC / Intel Corporation
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CARR / Carrier Global Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SSB / SouthState Corporation
LYB / LyondellBasell Industries N.V.
UDR / UDR, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
SCI / Service Corporation International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRME / First Merchants Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
SJW / SJW Group
FNV / Franco-Nevada Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
AWR / American States Water Company
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
WAT / Waters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ONTO / Onto Innovation Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
ESRT / Empire State Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FATE / Fate Therapeutics, Inc.
L / Loews Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
TDG / TransDigm Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POOL / Pool Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
FHTX / Foghorn Therapeutics Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
INO / Inovio Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
PG / The Procter & Gamble Company
/ GE HealthCare Technologies, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SLP / Simulations Plus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
EMN / Eastman Chemical Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ELME / Elme Communities
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
DAKT / Daktronics, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ITI / Iteris, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.