Market Value3,210,106,000
Total Holdings546
File Date2022-10-31
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)
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCL / Stepan Company
PEG / Public Service Enterprise Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
ASB / Associated Banc-Corp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVCB / FVCBankcorp, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
TXT / Textron Inc.
CMA / Comerica Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LSTR / Landstar System, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
PECO / Phillips Edison & Company, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
BRKR / Bruker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LFUS / Littelfuse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
M / Macy's, Inc.
AXP / American Express Company
DXCM / DexCom, Inc. Put
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
MCK / McKesson Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
DINO / HF Sinclair Corporation
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BPT / BP Prudhoe Bay Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
PARA / Paramount Global
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTC / The Toro Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C.WSA / Citigroup, Inc.
MGEE / MGE Energy, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SV4 / SVB Financial Group
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NVDA / NVIDIA Corporation Put
CCJ / Cameco Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLM / SLM Corporation
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DOW / Dow Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
DFS / Discover Financial Services
ILCG / iShares Trust - iShares Morningstar Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CP / Canadian Pacific Kansas City Limited
LLNW / Limelight Networks Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ITRM / Iterum Therapeutics plc
NZF / Nuveen Municipal Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
DCT / Duck Creek Technologies Inc
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MBB / iShares Trust - iShares MBS ETF
US697435AD78 / Palo Alto Networks Inc Bond
AROW / Arrow Financial Corporation
INTU / Intuit Inc.
SRE / Sempra
CNC / Centene Corporation
AON / Aon plc
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
NAVI / Navient Corporation
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVR / NVR, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWD / Woodward, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GROY / Gold Royalty Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
SNGX / Soligenix, Inc.
NSC / Norfolk Southern Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
DVA / DaVita Inc.
OSBC / Old Second Bancorp, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NFG / National Fuel Gas Company
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
REET / iShares Trust - iShares Global REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
HES / Hess Corporation
MU / Micron Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ELV / Elevance Health, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HEI / HEICO Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RLI / RLI Corp.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
FR / First Industrial Realty Trust, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVY / Avery Dennison Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AN / AutoNation, Inc.
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
IDEX / Ideanomics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIG / Transocean Ltd.
JKHY / Jack Henry & Associates, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
WHR / Whirlpool Corporation
SPT / Sprout Social, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APA / APA Corporation
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
GAB / The Gabelli Equity Trust Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
AMGN / Amgen Inc. Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
CEG / Constellation Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MSFT / Microsoft Corporation Put
RF / Regions Financial Corporation
CDW / CDW Corporation
MET / MetLife, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSI / Motorola Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCD / McDonald's Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MCS / The Marcus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REI / Ring Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CMI / Cummins Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CME / CME Group Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
COR / Cencora, Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company