Market Value3,297,201,000
Total Holdings557
File Date2022-07-22
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)
DHR / Danaher Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
ETR / Entergy Corporation
CW / Curtiss-Wright Corporation
WAT / Waters Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HES / Hess Corporation
BRKR / Bruker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBCT / People`s United Financial Inc
URTH / iShares, Inc. - iShares MSCI World ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLM / SLM Corporation
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
NAVI / Navient Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LLY / Eli Lilly and Company
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ENPH / Enphase Energy, Inc.
SCL / Stepan Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
EQIX / Equinix, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
DXC / DXC Technology Company
AMT / American Tower Corporation
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DE / Deere & Company
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
WRK / WestRock Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TTC / The Toro Company
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HD / The Home Depot, Inc. Put
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PMF / PIMCO Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
DCT / Duck Creek Technologies Inc
GD / General Dynamics Corporation
COR / Cencora, Inc.
SV4 / SVB Financial Group
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GAP / The Gap, Inc.
FRME / First Merchants Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ITRM / Iterum Therapeutics plc
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
M / Macy's, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
MCS / The Marcus Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
FDX / FedEx Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AROW / Arrow Financial Corporation
LLNW / Limelight Networks Inc
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US55272XAA00 / Mfa Finl Inc Bond
US758075AD73 / Redwood Tr Inc Bond
MKTY / Mechanical Technology, Inc.
US88688TAB61 / Tilray Inc
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
IRT / Independence Realty Trust, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
DXCM / DexCom, Inc. Put
US697435AD78 / Palo Alto Networks Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RDUS / Radius Recycling, Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEN / Lennar Corporation
XRAY / DENTSPLY SIRONA Inc.
MGEE / MGE Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NAD / Nuveen Quality Municipal Income Fund
MKL / Markel Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc. Put
GWW / W.W. Grainger, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNM / Unum Group
RPM / RPM International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CABO / Cable One, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRI / Thomson Reuters Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GAB / The Gabelli Equity Trust Inc.
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
DVA / DaVita Inc.
V / Visa Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
T / AT&T Inc.
FTS / Fortis Inc.
APD / Air Products and Chemicals, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
AMCR / Amcor plc
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAX / Baxter International Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
ILCV / iShares Trust - iShares Morningstar Value ETF
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MA / Mastercard Incorporated
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAR / Marriott International, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SNGX / Soligenix, Inc.
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
GROY / Gold Royalty Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYB / LyondellBasell Industries N.V.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GL / Globe Life Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
KEY / KeyCorp
CLX / The Clorox Company
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TXT / Textron Inc.
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
CNC / Centene Corporation
NWSA / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REET / iShares Trust - iShares Global REIT ETF
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FITB / Fifth Third Bancorp
OSBC / Old Second Bancorp, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GERN / Geron Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FSK / FS KKR Capital Corp.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JBL / Jabil Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
CHH / Choice Hotels International, Inc.
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated