Market Value3,412,179
Total Holdings499
File Date2021-10-26
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)
INTC / Intel Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TRMK / Trustmark Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CB / Chubb Limited
COP / ConocoPhillips
WM / Waste Management, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
CC / The Chemours Company
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CCI / Crown Castle Inc.
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
STT / State Street Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
R / Ryder System, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JBL / Jabil Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
BROS / Dutch Bros Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
BA / The Boeing Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
CAR / Avis Budget Group, Inc.
ACN / Accenture plc
CNDT / Conduent Incorporated
LCID / Lucid Group, Inc.
T / AT&T Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
K / Kellanova
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SILK / Silk Road Medical, Inc
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLUG / Plug Power Inc.
ABMD / Abiomed Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
LAZ / Lazard, Inc.
PEB / Pebblebrook Hotel Trust
CGNX / Cognex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOH / Molina Healthcare, Inc.
PATH / UiPath, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MU / Micron Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
ENFFF / Enbridge Inc. - Preferred Security
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
LBRDA / Liberty Broadband Corporation
INCY / Incyte Corporation
CNMD / CONMED Corporation
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRC / First Republic Bank
PDX / PIMCO Dynamic Income Strategy Fund
UBSI / United Bankshares, Inc.
MTW / The Manitowoc Company, Inc.
ABNB / Airbnb, Inc.
O / Realty Income Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DAR / Darling Ingredients Inc.
ROG / Rogers Corporation
OLED / Universal Display Corporation
CERN / Cerner Corp.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
TWLO / Twilio Inc.
SANM / Sanmina Corporation
POST / Post Holdings, Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RMD / ResMed Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLK / Splunk Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WELL / Welltower Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
ENS / EnerSys
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPC / Edgewell Personal Care Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MPW / Medical Properties Trust, Inc.
ENR / Energizer Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GULF ENERGY CORP. COMMON / (402274104)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
QTS / Qts Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
COHR / Coherent Corp.
NE / Noble Corporation plc
NWL / Newell Brands Inc.
BR / Broadridge Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
SNV / Synovus Financial Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ME / 23andMe Holding Co.
PEO / Adams Natural Resources Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNST / Monster Beverage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UBS / UBS Group AG
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AIMC / Altra Industrial Motion Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTV / Aptiv PLC
SIVB / SVB Financial Group
BOOM / DMC Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MOG.A / Moog Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VYX / NCR Voyix Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CONE / CyrusOne Inc
HBI / Hanesbrands Inc.
AES / The AES Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
WWW / Wolverine World Wide, Inc.
SGEN / Seagen Inc
872307903 / TCF Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBT / Cabot Corporation
NTNX / Nutanix, Inc.
ENTG / Entegris, Inc.
CLB / Core Laboratories Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
LFUS / Littelfuse, Inc.
MYGN / Myriad Genetics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
CEF / Sprott Physical Gold and Silver Trust
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
LYB / LyondellBasell Industries N.V.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USA / Liberty All-Star Equity Fund
EFSC / Enterprise Financial Services Corp
TTWO / Take-Two Interactive Software, Inc.
KSU / Kansas City Southern
PLXS / Plexus Corp.
PANW / Palo Alto Networks, Inc.
ABB / ABB Ltd. - ADR
INO / Inovio Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
TNL / Travel + Leisure Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLT / Corpay, Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
TEAM / Atlassian Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTVA / Corteva, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SON / Sonoco Products Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDC / Teradata Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
LCID / Lucid Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
RLI / RLI Corp.
OGN / Organon & Co.
945 / Manulife Financial Corporation
ALC / Alcon Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WFC / Wells Fargo & Company
AON / Aon plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
BH / Biglari Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.