Market Value2,741,614,000
Total Holdings522
File Date2021-11-12
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXT / Textron Inc.
MKTY / Mechanical Technology, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
HEIA / Heico Corp. - Class A
NVDA / NVIDIA Corporation
SNGX / Soligenix, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
SV4 / SVB Financial Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation Put
TFC / Truist Financial Corporation
DE / Deere & Company
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ASB / Associated Banc-Corp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDAQ / Nasdaq, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OESX / Orion Energy Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
GD / General Dynamics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
SCL / Stepan Company
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
ITRM / Iterum Therapeutics plc
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NAVI / Navient Corporation
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
PMF / PIMCO Municipal Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
HEAL / Global X Funds - Global X HealthTech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
/ JPMorgan Global Bond Opportunities ETF
AOS / A. O. Smith Corporation
WWD / Woodward, Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRI / Thomson Reuters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NRG / NRG Energy, Inc.
LLNW / Limelight Networks Inc
GROY / Gold Royalty Corp.
WHR / Whirlpool Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRKR / Bruker Corporation
ADX / Adams Diversified Equity Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LFUS / Littelfuse, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc. Put
ENB / Enbridge Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
DCT / Duck Creek Technologies Inc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
C / Citigroup Inc.
FTS / Fortis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
FAST / Fastenal Company
CNC / Centene Corporation
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
FRME / First Merchants Corporation
CABO / Cable One, Inc.
OCGN / Ocugen, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
NAD / Nuveen Quality Municipal Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEM / Newmont Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYY / Sysco Corporation
ESTC / Elastic N.V.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation Put
HON / Honeywell International Inc.
HEI / HEICO Corporation
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
AVY / Avery Dennison Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HST / Host Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CW / Curtiss-Wright Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
SYF / Synchrony Financial
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
REI / Ring Energy, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NZF / Nuveen Municipal Credit Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSH / Oak Street Health Inc
SPT / Sprout Social, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSA / Public Storage
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BWA / BorgWarner Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
RLI / RLI Corp.
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
MCS / The Marcus Corporation
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
MGEE / MGE Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
M / Macy's, Inc.
CLX / The Clorox Company