Market Value5,370,031,203
Total Holdings726
File Date2023-05-03
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)
MCO / Moody's Corporation
OSH / Oak Street Health Inc
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NI / NiSource Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RTX / RTX Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VICI / VICI Properties Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPRT / Copart, Inc.
FSCO / FS Credit Opportunities Corp.
KR / The Kroger Co.
HES / Hess Corporation
PECO / Phillips Edison & Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
BRKR / Bruker Corporation
ULTA / Ulta Beauty, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HST / Host Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PSA / Public Storage
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
CCJ / Cameco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLV / iShares Silver Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEWP / New Pacific Metals Corp.
SCL / Stepan Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
UUUU / Energy Fuels Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
PDI / PIMCO Dynamic Income Fund
SFBS / ServisFirst Bancshares, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
MGEE / MGE Energy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIFU / AIFU Inc.
SLB / Schlumberger Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DXCM / DexCom, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LLNW / Limelight Networks Inc
GM / General Motors Company
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NVDA / NVIDIA Corporation Put
QID / ProShares Trust - ProShares UltraShort QQQ
CZNC / Citizens & Northern Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYK / Stryker Corporation
LNC / Lincoln National Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
WAT / Waters Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXP / American Express Company
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSM / Fortuna Mining Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
EQX / Equinox Gold Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWSA / News Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SV4 / SVB Financial Group
AROW / Arrow Financial Corporation
DCT / Duck Creek Technologies Inc
PMF / PIMCO Municipal Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
BPT / BP Prudhoe Bay Royalty Trust
US697435AD78 / Palo Alto Networks Inc Bond
SRE / Sempra
COP / ConocoPhillips
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
TXRH / Texas Roadhouse, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
CNP / CenterPoint Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAX / Baxter International Inc.
NAVI / Navient Corporation
ABBV / AbbVie Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SNGX / Soligenix, Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
GROY / Gold Royalty Corp.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ES / Eversource Energy
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WRK / WestRock Company
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
REI / Ring Energy, Inc.
URI / United Rentals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KTB / Kontoor Brands, Inc.
LIN / Linde plc
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CMI / Cummins Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCR / Amcor plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HUM / Humana Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCS / The Marcus Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
ADX / Adams Diversified Equity Fund, Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
NAD / Nuveen Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBM / International Business Machines Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOW / ServiceNow, Inc.
STT / State Street Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCK / McKesson Corporation
UNM / Unum Group
MGM / MGM Resorts International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PFG / Principal Financial Group, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VAC / Marriott Vacations Worldwide Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WWD / Woodward, Inc.
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPM / Wheaton Precious Metals Corp.
FTNT / Fortinet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
BC / Brunswick Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMA / Comerica Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SJM / The J. M. Smucker Company
UYG / ProShares Trust - ProShares Ultra Financials
GAM / General American Investors Company, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
LFUS / Littelfuse, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPB / The Campbell's Company
ENB / Enbridge Inc.
TRMB / Trimble Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
PLD / Prologis, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APA / APA Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBL / Jabil Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
RLI / RLI Corp.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EOG / EOG Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
CMC / Commercial Metals Company
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
AN / AutoNation, Inc.
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CARE / Carter Bankshares, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
L / Loews Corporation
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
IP / International Paper Company
NUE / Nucor Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
M / Macy's, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPT / Sprout Social, Inc.
EU / enCore Energy Corp.
BRK.A / Berkshire Hathaway Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IDEX / Ideanomics, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation Put
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVR / NVR, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FVCB / FVCBankcorp, Inc.
CTRA / Coterra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OSBC / Old Second Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GERN / Geron Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BK / The Bank of New York Mellon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CHH / Choice Hotels International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIG / Transocean Ltd.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NGVT / Ingevity Corporation
PHLT / Performant Healthcare, Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.