Market Value27,639,240,262
Total Holdings572
File Date2023-07-31
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)
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
VLY / Valley National Bancorp
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
C / Citigroup Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
EXPO / Exponent, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GERN / Geron Corporation
ACN / Accenture plc
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
GM / General Motors Company
PSLV / Sprott Physical Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYBT / Stock Yards Bancorp, Inc.
SGEN / Seagen Inc
DOW / Dow Inc.
US844741BG22 / Southwest Airlines Co
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
/ VENTYX BIOSCIENCES INC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
NAC / Nuveen California Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMRC / Ameresco, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, 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
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FHTX / Foghorn Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADPT / Adaptive Biotechnologies Corporation
ONB / Old National Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
OPK / OPKO Health, Inc.
ELME / Elme Communities
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEX / Kirby Corporation
SVRA / Savara Inc.
CHKP / Check Point Software Technologies Ltd.
NFG / National Fuel Gas Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XPRO / Expro Group Holdings N.V.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, 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
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
ANTX / AN2 Therapeutics, Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
SACH / Sachem Capital Corp.
CCK / Crown Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
/ Aspen Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SANM / Sanmina Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
BR / Broadridge Financial Solutions, Inc.
WSR / Whitestone REIT
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
SRE / Sempra
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
FATE / Fate Therapeutics, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LVS / Las Vegas Sands Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCI / Service Corporation International
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPG / PPG Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
GPC / Genuine Parts Company
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
HES / Hess Corporation
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
AWR / American States Water Company
CAT / Caterpillar Inc.
MUN / VanEck Muni ETF
ATVI / Activision Blizzard Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
/ GE HealthCare Technologies, Inc.
BIIB / Biogen Inc.
FN / Fabrinet
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
RVT / Royce Small-Cap Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLSE / Pulse Biosciences, Inc.
UDR / UDR, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPXC / SPX Technologies, Inc.
CNC / Centene Corporation
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJW / SJW Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLP / Simulations Plus, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Vanguard Russell 1000 Value
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SSB / SouthState Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
AEVA / Aeva Technologies, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
RDNT / RadNet, Inc.
ALG / Alamo Group Inc.
MS / Morgan Stanley
FAST / Fastenal Company
YUM / Yum! Brands, Inc.