Market Value25,430,590,242
Total Holdings566
File Date2023-03-03
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.
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
CB / Chubb Limited
HUM / Humana Inc.
/ Vanguard Russell 1000 Value
MUN / VanEck Muni ETF
DGX / Quest Diagnostics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FN / Fabrinet
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
BOH / Bank of Hawaii Corporation
ONB / Old National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
/ Aspen Technology, Inc.
AXON / Axon Enterprise, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SYBT / Stock Yards Bancorp, Inc.
DOW / Dow Inc.
NVCR / NovoCure Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
PARA / Paramount Global
NJR / New Jersey Resources Corporation
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
PSA / Public Storage
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
SVRA / Savara Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UNIT / Unity Group LLC
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
AMRC / Ameresco, Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXPO / Exponent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJW / SJW Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GERN / Geron Corporation
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
URI / United Rentals, Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
FATE / Fate Therapeutics, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFG / National Fuel Gas Company
WBS / Webster Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
FRME / First Merchants Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
DTM / DT Midstream, Inc.
DCI / Donaldson Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLP / Simulations Plus, Inc.
ABMD / Abiomed Inc.
UI / Ubiquiti Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYBX / Synlogic, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
EQR / Equity Residential
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ADPT / Adaptive Biotechnologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECBK / ECB Bancorp, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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.
FAST / Fastenal Company
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HD / The Home Depot, 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.
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RVTY / Revvity, Inc.
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
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INTC / Intel Corporation
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
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
PINC / Premier, Inc.
BIIB / Biogen Inc.
CREE / Cree, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
ITI / Iteris, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICLR / ICON Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCI / Service Corporation International
MCK / McKesson Corporation
SBUX / Starbucks Corporation
SACH / Sachem Capital Corp.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FHTX / Foghorn Therapeutics Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
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
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MDT / Medtronic plc
LIN / Linde plc
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
PLSE / Pulse Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
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
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
PSX / Phillips 66
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
KEX / Kirby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYK / Stryker Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KO / The Coca-Cola Company
DAKT / Daktronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
FRC / First Republic Bank
WAT / Waters Corporation
PEP / PepsiCo, Inc.
AWR / American States Water Company
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INGR / Ingredion Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVA / DaVita Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPC / Genuine Parts Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
ALE / ALLETE, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
BN / Brookfield Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley