Market Value25,430,313
Total Holdings566
File Date2023-01-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTM / DT Midstream, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Vanguard Russell 1000 Value
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IAU / iShares Gold Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AME / AMETEK, Inc.
HES / Hess Corporation
BN / Brookfield Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETN / Eaton Corporation plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYK / Stryker Corporation
WDAY / Workday, Inc.
FN / Fabrinet
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
DAKT / Daktronics, Inc.
ONB / Old National Bancorp
CL / Colgate-Palmolive Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
EIX / Edison International
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
/ Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
RYN / Rayonier Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LNT / Alliant Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
SSB / SouthState Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVRA / Savara Inc.
ES / Eversource Energy
C / Citigroup Inc.
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALE / ALLETE, Inc.
PSX / Phillips 66
CREE / Cree, Inc.
FRC / First Republic Bank
UNIT / Unity Group LLC
SYBX / Synlogic, Inc.
SPG / Simon Property Group, Inc.
ESRT / Empire State Realty Trust, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
AFL / Aflac Incorporated
RY / Royal Bank of Canada
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FISV / Fiserv, Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POOL / Pool Corporation
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
FFIN / First Financial Bankshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
ECBK / ECB Bancorp, Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
AWR / American States Water Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABMD / Abiomed Inc.
ARCC / Ares Capital Corporation
UI / Ubiquiti Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNC / Centene Corporation
SLB / Schlumberger Limited
GXO / GXO Logistics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
WASH / Washington Trust Bancorp, Inc.
ITI / Iteris, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABC / Amerisource Bergen Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHKP / Check Point Software Technologies Ltd.
CCK / Crown Holdings, Inc.
/ ViacomCBS Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
TD / The Toronto-Dominion Bank
SLP / Simulations Plus, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASMLF / ASML Holding N.V.
KEX / Kirby Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
CSCO / Cisco Systems, Inc.
MDU / MDU Resources Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
EQR / Equity Residential
SRE / Sempra
DCI / Donaldson Company, Inc.
LUMN / Lumen Technologies, Inc.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
PSLV / Sprott Physical Silver Trust
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
FRME / First Merchants Corporation
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EXPO / Exponent, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FHTX / Foghorn Therapeutics Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMRC / Ameresco, Inc.
XEL / Xcel Energy Inc.
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJW / SJW Group
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLSE / Pulse Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
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
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
GERN / Geron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSA / Public Storage
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STE / STERIS plc
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
PINC / Premier, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PKI / Revvity Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNP / DNP Select Income Fund Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SACH / Sachem Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WWD / Woodward, Inc.
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
ACN / Accenture plc