Market Value4,093,135,327
Total Holdings603
File Date2023-02-13
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)
WCN / Waste Connections, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
CLX / The Clorox Company
CMA / Comerica Incorporated
VTRS / Viatris Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRO / Marathon Oil Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ASB / Associated Banc-Corp
PECO / Phillips Edison & Company, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
AON / Aon plc
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SV4 / SVB Financial Group
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
WRK / WestRock Company
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
DINO / HF Sinclair Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFG / National Fuel Gas Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MBB / iShares Trust - iShares MBS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
J / Jacobs Solutions Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HBAN / Huntington Bancshares Incorporated
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc. Put
AROW / Arrow Financial Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CZNC / Citizens & Northern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DCT / Duck Creek Technologies Inc
CP / Canadian Pacific Kansas City Limited
LLNW / Limelight Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
DE / Deere & Company
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
REET / iShares Trust - iShares Global REIT ETF
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMGN / Amgen Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GILD / Gilead Sciences, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSLR / First Solar, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
SNGX / Soligenix, Inc.
PMF / PIMCO Municipal Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
HNI / HNI Corporation
L / Loews Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation Put
SYK / Stryker Corporation
COF / Capital One Financial Corporation
NAVI / Navient Corporation
ETN / Eaton Corporation plc
NAD / Nuveen Quality Municipal Income Fund
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMO / Imperial Oil Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSX / CSX Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
ESS / Essex Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHLT / Performant Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
MCS / The Marcus Corporation
CCO / Cameco Corporation
AEE / Ameren Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GROY / Gold Royalty Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
IBM / International Business Machines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNM / Unum Group
PFG / Principal Financial Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WWD / Woodward, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OSBC / Old Second Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
AFG / American Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TXT / Textron Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HST / Host Hotels & Resorts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAH / Cardinal Health, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGEE / MGE Energy, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
PARA / Paramount Global
ADX / Adams Diversified Equity Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
APA / APA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
REI / Ring Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
RLI / RLI Corp.
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
JBL / Jabil Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
ECL / Ecolab Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CARE / Carter Bankshares, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BPT / BP Prudhoe Bay Royalty Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNC / Centene Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IDEX / Ideanomics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPT / Sprout Social, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NZF / Nuveen Municipal Credit Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MDT / Medtronic plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNW / Pinnacle West Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMCR / Amcor plc
NVR / NVR, Inc.
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OKE / ONEOK, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GM / General Motors Company
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
STT / State Street Corporation
FSK / FS KKR Capital Corp.
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
GERN / Geron Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRKR / Bruker Corporation
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
SCL / Stepan Company
SRE / Sempra
WMT / Walmart Inc.
HES / Hess Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
FTS / Fortis Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHH / Choice Hotels International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
ENB / Enbridge Inc.
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JCI / Johnson Controls International plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF