Market Value62,729,531,276
Total Holdings527
File Date2023-08-09
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)
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
ONB / Old National Bancorp
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LNC / Lincoln National Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
NUVA / Nuvasive Inc
EXPD / Expeditors International of Washington, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RJF / Raymond James Financial, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
AWR / American States Water Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
ASIX / AdvanSix Inc.
ALC / Alcon Inc.
RRX / Regal Rexnord Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTR / Ventas, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
GTX / Garrett Motion Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CME / CME Group Inc.
COF / Capital One Financial Corporation
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EIX / Edison International
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
TRS / TC Energy Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
SR / Spire Inc.
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
SSNC / SS&C Technologies Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LTHM / Livent Corporation
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SYF / Synchrony Financial
VKQ / Invesco Municipal Trust
ROP / Roper Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
SO / The Southern Company
OTTR / Otter Tail Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
AGR / Avangrid, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
RPM / RPM International Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
SWAV / Shockwave Medical, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
KTB / Kontoor Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
TOCB / Thomson Reuters Corporation
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CAE / CAE Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
EXPE / Expedia Group, Inc.
CB / Chubb Limited
TXT / Textron Inc.
FHN / First Horizon Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
LKQ / LKQ Corporation
UTL / Unitil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / SLB N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGEN / Precigen, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
FFIN / First Financial Bankshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
VFL / abrdn National Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
RL / Ralph Lauren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XP / XP Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
EQR / Equity Residential
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
WMB / The Williams Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WTW / Willis Towers Watson Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPL / PPL Corporation
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BFB / Brown-Forman Corp. - Class B
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WFC / Wells Fargo & Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTS / Fortis Inc.
KD / Kyndryl Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LHX / L3Harris Technologies, Inc.
MGA N / Magna International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUV / Nuveen Municipal Value Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFR / Cullen/Frost Bankers, Inc.
K / Kellanova
CMCS.A / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPR / Tapestry, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMC / FMC Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
GIL / Gildan Activewear Inc.
ONL / Orion Properties Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTD / Mettler-Toledo International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDA / IDACORP, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
WPC / W. P. Carey Inc.
VTRS / Viatris Inc.
SWX / Southwest Gas Holdings, Inc.
KEY / KeyCorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
BCE N / BCE Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
DNP / DNP Select Income Fund Inc.
0NHS / Nutrien Ltd.
HSY / The Hershey Company
FTV / Fortive Corporation
UCB / United Community Banks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
ARCC / Ares Capital Corporation
AGEN / Agenus Inc.
FDX / FedEx Corporation
BOH / Bank of Hawaii Corporation
HIG / The Hartford Insurance Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URI / United Rentals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AEE / Ameren Corporation
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD N / The Toronto-Dominion Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
IAU / iShares Gold Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
APH / Amphenol Corporation
PG / The Procter & Gamble Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TAP / Molson Coors Beverage Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
EMBC / Embecta Corp.
C / Citigroup Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PSA / Public Storage
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation