Market Value23,316,754,000
Total Holdings567
File Date2022-10-11
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)
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
MUN / VanEck Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WBS / Webster Financial Corporation
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
C / Citigroup Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
PARA / Paramount Global
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
CBNK / Capital Bancorp, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
UNIT / Unity Group LLC
KR / The Kroger Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BHTG / BioHiTech Global Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US948596AC55 / Weibo Corp Bond
/ Aspen Technology, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
NJR / New Jersey Resources Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCK / McKesson Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
ECBK / ECB Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
AWR / American States Water Company
HUBB / Hubbell Incorporated
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
SACH / Sachem Capital Corp.
US958102AP07 / Western Digital Corp Bond
PGR / The Progressive Corporation
EXPO / Exponent, Inc.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
WY / Weyerhaeuser Company
ESLT / Elbit Systems Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXPI / NXP Semiconductors N.V.
TRU / TransUnion
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SJW / SJW Group
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
GERN / Geron Corporation
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
URI / United Rentals, Inc.
HES / Hess Corporation
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AZO / AutoZone, Inc.
DHR / Danaher Corporation
SYBX / Synlogic, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTRS / Viatris Inc.
ADPT / Adaptive Biotechnologies Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
WOR / Worthington Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
SRE / Sempra
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
ICLR / ICON Public Limited Company
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABMD / Abiomed Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
FFIN / First Financial Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
OGN / Organon & Co.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BMY / Bristol-Myers Squibb Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
AMRC / Ameresco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
FAST / Fastenal Company
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
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
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNP / DNP Select Income Fund Inc.
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
IR / Ingersoll Rand Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSR / Whitestone REIT
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
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
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
WASH / Washington Trust Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
T / AT&T Inc.
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
ONB / Old National Bancorp
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PINC / Premier, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
FHTX / Foghorn Therapeutics Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CB / Chubb Limited
ELV / Elevance Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCI / Service Corporation International
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GXO / GXO Logistics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MDT / Medtronic plc
TT / Trane Technologies plc
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLSE / Pulse Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
FATE / Fate Therapeutics, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
SVRA / Savara Inc.
MRVL / Marvell Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NAD / Nuveen Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
INO / Inovio Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DAKT / Daktronics, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
WAT / Waters Corporation
SLP / Simulations Plus, Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DTE / DTE Energy Company
SYBT / Stock Yards Bancorp, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
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.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ITI / Iteris, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley