Market Value2,929,161,000
Total Holdings469
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
IMAC / IMAC Holdings Inc
CO / Global Cord Blood Corp
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
HEP / Holly Energy Partners L.P. - Unit
MDC / M.D.C. Holdings, Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XYZ / Block, Inc.
LRCX / Lam Research Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAL / Caleres, Inc.
TEL / TE Connectivity plc
CYBN / Cybin Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PCT / PureCycle Technologies, Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
BUSE / First Busey Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
TCX / Tucows Inc.
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
RVTY / Revvity, Inc.
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
CCI / Crown Castle Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATHX / Athersys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
O / Realty Income Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
OCFC / OceanFirst Financial Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAR / Darling Ingredients Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USA / Liberty All-Star Equity Fund
CHE / Chemed Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MXL / MaxLinear, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
FLMN / Falcon Minerals Corp - Class A
/ Aspen Technology, Inc.
RXN / Rexnord Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VVR / Invesco Senior Income Trust
OTMO / Otonomo Technologies Ltd
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NLOK / NortonLifeLock Inc
AZPN / Aspen Technology, Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXMD / TherapeuticsMD, Inc.
ROKU / Roku, Inc.
SNES / SenesTech, Inc.
TEN / Tsakos Energy Navigation Limited
CHI / Calamos Convertible Opportunities and Income Fund
PBFX / Pbf Logistics Lp - Unit
NUV / Nuveen Municipal Value Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLAN / Anaplan Inc
VFC / V.F. Corporation
VMEO / Vimeo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ES / Eversource Energy
QNGY / Quanergy Systems Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SR / Spire Inc.
VCSA / Vacasa, Inc.
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BFC / Bank First Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CIGI / Colliers International Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
NRDY / Nerdy, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COOK / Traeger, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
SF / Stifel Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WDAY / Workday, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTRS / Viatris Inc.
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAC / IAC Inc.
CDNS / Cadence Design Systems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFX / Equifax Inc.
SYK / Stryker Corporation
OGE / OGE Energy Corp.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTGN / Vistagen Therapeutics, Inc.
UAMY / United States Antimony Corporation
ADCT / ADC Therapeutics SA
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
GDRX / GoodRx Holdings, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
PODD / Insulet Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLQT / SelectQuote, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVD / American Vanguard Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
TTGT / TechTarget, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYCR / Paycor HCM, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAG / Penske Automotive Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNTR / Venator Materials PLC
AG / First Majestic Silver Corp.
LOAN / Manhattan Bridge Capital, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPC / Marathon Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TG / Tredegar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSBI / Midland States Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
FCFS / FirstCash Holdings, Inc.
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CDE / Coeur Mining, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACM / AECOM
MSTR / Strategy Inc
RGA / Reinsurance Group of America, Incorporated
G / Genpact Limited
EFSC / Enterprise Financial Services Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company