Market Value25,357,955,000
Total Holdings592
File Date2022-08-09
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)
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
MUN / VanEck Muni ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXO / GXO Logistics, Inc.
RSG / Republic Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGN / Organon & Co.
META / Meta Platforms, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TRU / TransUnion
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
CDK / CDK Global Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
/ Aspen Technology, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESS / Essex Property Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
EXPO / Exponent, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
CHE / Chemed Corporation
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
CDNA / CareDx, Inc
DTE / DTE Energy Company
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PSA / Public Storage
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
UNIT / Unity Group LLC
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJW / SJW Group
LOW / Lowe's Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROST / Ross Stores, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SACH / Sachem Capital Corp.
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SVRA / Savara Inc.
AON / Aon plc
GERN / Geron Corporation
POOL / Pool Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBNK / Capital Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
FRC / First Republic Bank
IP / International Paper Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSUMF / Fortescue Ltd
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
DE / Deere & Company
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ABMD / Abiomed Inc.
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
SEE / Sealed Air Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
CSX / CSX Corporation
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
ABBV / AbbVie Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
ESLT / Elbit Systems Ltd.
US96221TAE73 / WFRBS Commercial Mortgage Trust 2014-LC14
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US17320DAN84 / Citigroup Commercial Mortgage Trust 2013-GC11
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
PINS / Pinterest, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BHTG / BioHiTech Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US948596AC55 / Weibo Corp Bond
US958102AP07 / Western Digital Corp Bond
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Vanguard Russell 1000 Value
GILD / Gilead Sciences, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OSK / Oshkosh Corporation
HUM / Humana Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
PGR / The Progressive Corporation
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.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNP / DNP Select Income Fund Inc.
NJR / New Jersey Resources Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSIC / Henry Schein, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIN / First Financial Bankshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WASH / Washington Trust Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LBRDA / Liberty Broadband Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
WSR / Whitestone REIT
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CI / The Cigna Group
WY / Weyerhaeuser Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
CRM / Salesforce, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
L / Loews Corporation
MS / Morgan Stanley
IWC / iShares Trust - iShares Micro-Cap ETF
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZTS / Zoetis Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
SLP / Simulations Plus, Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCI / Service Corporation International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDU / MDU Resources Group, Inc.
CCK / Crown Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRT / Copart, Inc.
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLSE / Pulse Biosciences, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLY / Valley National Bancorp
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FATE / Fate Therapeutics, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRT / Empire State Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHTX / Foghorn Therapeutics Inc.
MKC / McCormick & Company, Incorporated
NVCR / NovoCure Limited
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADPT / Adaptive Biotechnologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KO / The Coca-Cola Company
DAKT / Daktronics, Inc.
WBD / Warner Bros. Discovery, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWR / American States Water Company
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SYBT / Stock Yards Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ITI / Iteris, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.