Market Value4,097,579,136
Total Holdings605
File Date2023-02-07
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)
CAH / Cardinal Health, Inc.
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HES / Hess Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
/ ViacomCBS Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
AAPL / Apple Inc. Put
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IPG / The Interpublic Group of Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
SRE / Sempra
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
SCL / Stepan Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
RPM / RPM International Inc.
GM / General Motors Company
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
MCO / Moody's Corporation
DG / Dollar General Corporation
FSLR / First Solar, Inc.
GLAXD / GSK Plc
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
V / Visa Inc.
QDEL / QuidelOrtho Corporation
ASMLF / ASML Holding N.V.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
MS / Morgan Stanley
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
NAVI / Navient Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
AN / AutoNation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
ANTM / Anthem Inc
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
L / Loews Corporation
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
/ WISDOMTREE FLOAT
OSBC / Old Second Bancorp, Inc.
NFG / National Fuel Gas Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFG / Citizens Financial Group, Inc.
LSTR / Landstar System, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
HNI / HNI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WY / Weyerhaeuser Company
CCJ / Cameco Corporation
PSA / Public Storage
DINO / HF Sinclair Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
GAB / The Gabelli Equity Trust Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HON / Honeywell International Inc.
RLI / RLI Corp.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
WRK / WestRock Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
HSY / The Hershey Company
SLM / SLM Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NKE / NIKE, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BC / Brunswick Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBSPD / NatWest Group Plc
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CTAS / Cintas Corporation
GL / Globe Life Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc. Put
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
US697435AD78 / Palo Alto Networks Inc Bond
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCD / McDonald's Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCS / The Marcus Corporation
LLNW / Limelight Networks Inc
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
CZNC / Citizens & Northern Corporation
FTS / Fortis Inc.
TT / Trane Technologies plc
REI / Ring Energy, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
BPT / BP Prudhoe Bay Royalty Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRKR / Bruker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRG / NRG Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
PECO / Phillips Edison & Company, Inc.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
AMCR / Amcor plc
IDXX / IDEXX Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APA / APA Corporation
VTRS / Viatris Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AROW / Arrow Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RE / Everest Re Group Ltd
IDEX / Ideanomics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
SNGX / Soligenix, Inc.
MGEE / MGE Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
GROY / Gold Royalty Corp.
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JBL / Jabil Inc.
M / Macy's, Inc.
PMF / PIMCO Municipal Income Fund
WMT / Walmart Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
DCT / Duck Creek Technologies Inc
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LFUS / Littelfuse, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
FVCB / FVCBankcorp, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
WWD / Woodward, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
PFMT / Performant Healthcare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc. Put
IT / Gartner, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RIG / Transocean Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NOW / ServiceNow, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
MTH / Meritage Homes Corporation
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
HEI / HEICO Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CARE / Carter Bankshares, Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Vanguard Russell 1000 Value
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CMC / Commercial Metals Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLD / Royal Gold, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.