Market Value2,548,455,000
Total Holdings446
File Date2022-05-11
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)
APD / Air Products and Chemicals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDC / M.D.C. Holdings, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAT / Waters Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
CDE / Coeur Mining, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
AMT / American Tower Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAG / Penske Automotive Group, Inc.
CAL / Caleres, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MXL / MaxLinear, Inc.
CW / Curtiss-Wright Corporation
PRFT / Perficient, Inc.
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
FLMN / Falcon Minerals Corp - Class A
CMI / Cummins Inc.
CDXS / Codexis, Inc.
MTCH / Match Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
NUE / Nucor Corporation
AXP / American Express Company
PPL / PPL Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NET / Cloudflare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
POST / Post Holdings, Inc.
CASS / Cass Information Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
PBCT / People`s United Financial Inc
BFZ / BlackRock California Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US09257WAB63 / Blackstone 4.375 05may22 Bond
CERN / Cerner Corp.
NVEE / NV5 Global, Inc.
EIM / Eaton Vance Municipal Bond Fund
AVYA / Avaya Holdings Corp.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRDY / Nerdy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
PRG / PROG Holdings, Inc.
PLAN / Anaplan Inc
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
ETSY / Etsy, Inc.
ZM / Zoom Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
AAN / The Aaron's Company, Inc.
WNS / WNS (Holdings) Limited
W / Wayfair Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
IAA / IAA Inc
LZ / LegalZoom.com, Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
NTR / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NLOK / NortonLifeLock Inc
PBH / Prestige Consumer Healthcare Inc.
SWKS / Skyworks Solutions, Inc.
USA / Liberty All-Star Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
GPN / Global Payments Inc.
ASGN / ASGN Incorporated
EHC / Encompass Health Corporation
VMEO / Vimeo, Inc.
ATHX / Athersys, Inc.
HSIC / Henry Schein, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNTR / Venator Materials PLC
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CO / Global Cord Blood Corp
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CEQP / Crestwood Equity Partners LP - Unit
SR / Spire Inc.
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
ARWR / Arrowhead Pharmaceuticals, Inc.
FRC / First Republic Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPRT / Copart, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
ADCT / ADC Therapeutics SA
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
GGG / Graco Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
G / Genpact Limited
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
FI / Fiserv, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFSC / Enterprise Financial Services Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLQT / SelectQuote, Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HLI / Houlihan Lokey, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
UAMY / United States Antimony Corporation
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
BA / The Boeing Company
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
PCT / PureCycle Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CIGI / Colliers International Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MSBI / Midland States Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUSE / First Busey Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
IRM / Iron Mountain Incorporated
SO / The Southern Company
PYCR / Paycor HCM, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFC / Bank First Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ACM / AECOM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAAS / Pan American Silver Corp.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAC / IAC Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TG / Tredegar Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
TT / Trane Technologies plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSTR / Strategy Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CBSH / Commerce Bancshares, Inc.
CTVA / Corteva, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZION / Zions Bancorporation, National Association