Market Value6,394,847,373
Total Holdings788
File Date2023-08-04
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
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
PECO / Phillips Edison & Company, Inc.
CSL / Carlisle Companies Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAG / Penske Automotive Group, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
BA / The Boeing Company
EXAS / Exact Sciences Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
WRK / WestRock Company
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
NZF / Nuveen Municipal Credit Income Fund
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FICO / Fair Isaac Corporation
DXC / DXC Technology Company
TTC / The Toro Company
J / Jacobs Solutions Inc.
SPT / Sprout Social, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FITB / Fifth Third Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PHYS / Sprott Physical Gold Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DE / Deere & Company
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TDW / Tidewater Inc.
BAC / Bank of America Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASB / Associated Banc-Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
AIFU / AIFU Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
ILMN / Illumina, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
NAD / Nuveen Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CZNC / Citizens & Northern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc. Put
LLNW / Limelight Networks Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
IMO / Imperial Oil Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AWI / Armstrong World Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RS / Reliance, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IT / Gartner, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FULT / Fulton Financial Corporation
CCO / Cameco Corporation
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
PDI / PIMCO Dynamic Income Fund
TXT / Textron Inc.
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DXCM / DexCom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
HNI / HNI Corporation
HEI / HEICO Corporation
REI / Ring Energy, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SRE / Sempra
KO / The Coca-Cola Company
CPB / The Campbell's Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
APA / APA Corporation
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
WAT / Waters Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
MCS / The Marcus Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
FR / First Industrial Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
LFUS / Littelfuse, Inc.
CARR / Carrier Global Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
RMD / ResMed Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
FRBK / Republic First Bancorp, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NAVI / Navient Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
GROY / Gold Royalty Corp.
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
ARCB / ArcBest Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BC / Brunswick Corporation
VLO / Valero Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
SFBS / ServisFirst Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
FAST / Fastenal Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DTE / DTE Energy Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MGEE / MGE Energy, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SLB / Schlumberger Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAX / Baxter International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ELV / Elevance Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TT / Trane Technologies plc
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GAB / The Gabelli Equity Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
AN / AutoNation, Inc.
CHTR / Charter Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MRK / Merck & Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VNT / Vontier Corporation
LUV / Southwest Airlines Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLF / Sun Life Financial Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACN / Accenture plc
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMC / Commercial Metals Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JBL / Jabil Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
BPT / BP Prudhoe Bay Royalty Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
BRKR / Bruker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGLD / Royal Gold, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AEE / Ameren Corporation
GERN / Geron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
REET / iShares Trust - iShares Global REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEWP / New Pacific Metals Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
PHLT / Performant Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPQ / HP Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
V / Visa Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PPL / PPL Corporation
CPRT / Copart, Inc.
CSX / CSX Corporation
BLD / TopBuild Corp.
CI / The Cigna Group
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
FVCB / FVCBankcorp, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLM / SLM Corporation
C.WSA / Citigroup, Inc.
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RLI / RLI Corp.
D / Dominion Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
EQX / Equinox Gold Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
TMP / Tompkins Financial Corporation
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NBTB / NBT Bancorp Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
IDEX / Ideanomics, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EU / enCore Energy Corp.
PKST / Peakstone Realty Trust
QID / ProShares Trust - ProShares UltraShort QQQ
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BQ / Boqii Holding Limited
FXI / iShares Trust - iShares China Large-Cap ETF
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOS / The Mosaic Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GAM / General American Investors Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINO / HF Sinclair Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APH / Amphenol Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
FRPT / Freshpet, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKL / Markel Group Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTS / Fortis Inc.
SCL / Stepan Company
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
CWST / Casella Waste Systems, Inc.
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UUUU / Energy Fuels Inc.
FSCO / FS Credit Opportunities Corp.
OSH / Oak Street Health Inc
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GXO / GXO Logistics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IPG / The Interpublic Group of Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EXC / Exelon Corporation
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
AMCR / Amcor plc
ES / Eversource Energy
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
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
NGVT / Ingevity Corporation
GLW / Corning Incorporated