Market Value3,052,799,000
Total Holdings568
File Date2022-05-05
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)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CW / Curtiss-Wright Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
SV4 / SVB Financial Group
JPM / JPMorgan Chase & Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LLY / Eli Lilly and Company
AXP / American Express Company
SLM / SLM Corporation
NAVI / Navient Corporation
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRO / Marathon Oil Corporation
CLX / The Clorox Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MKTY / Mechanical Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HEIA / Heico Corp. - Class A
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
WRK / WestRock Company
MRNA / Moderna, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
EQIX / Equinix, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
L / Loews Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
PSA / Public Storage
CME / CME Group Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
/ JPMorgan Global Bond Opportunities ETF
FRC / First Republic Bank
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
OSH / Oak Street Health Inc
DTE / DTE Energy Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PMF / PIMCO Municipal Income Fund
IRT / Independence Realty Trust, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
DCT / Duck Creek Technologies Inc
UNM / Unum Group
ENPH / Enphase Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RLI / RLI Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
VTRS / Viatris Inc.
LLNW / Limelight Networks Inc
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AROW / Arrow Financial Corporation
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISTR / Investar Holding Corporation
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRG / NRG Energy, Inc.
OSBC / Old Second Bancorp, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHH / Choice Hotels International, Inc.
CSX / CSX Corporation
DXCM / DexCom, Inc.
AFG / American Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BC / Brunswick Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FRME / First Merchants Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
ITRM / Iterum Therapeutics plc
PDCO / Patterson Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
FTS / Fortis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
FANG / Diamondback Energy, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
SO / The Southern Company
TRI / Thomson Reuters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
SNGX / Soligenix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
AMT / American Tower Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GROY / Gold Royalty Corp.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GAP / The Gap, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
BRKR / Bruker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
STT / State Street Corporation
NFG / National Fuel Gas Company
TROW / T. Rowe Price Group, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ASB / Associated Banc-Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCS / The Marcus Corporation
AEE / Ameren Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEN / Lennar Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXT / Textron Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGEE / MGE Energy, Inc.
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ESTC / Elastic N.V.
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
KEY / KeyCorp
DVA / DaVita Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
AZO / AutoZone, Inc.
TTC / The Toro Company
HAL / Halliburton Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DXCM / DexCom, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSCO / Tractor Supply Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMGN / Amgen Inc. Put
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
DHR / Danaher Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSY / The Hershey Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
REI / Ring Energy, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
CNI / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
AMCR / Amcor plc
F / Ford Motor Company
AIZ / Assurant, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JBL / Jabil Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SPT / Sprout Social, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc. Put
NVR / NVR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPC / Genuine Parts Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AME / AMETEK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KLAC / KLA Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
REET / iShares Trust - iShares Global REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc. Put
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services