Market Value907,636,313
Total Holdings450
File Date2023-08-14
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
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(USD x1000)
Current Value
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LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
V / Visa Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
LIN / Linde plc
LTHM / Livent Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CIEN / Ciena Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
HUM / Humana Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
FLYW / Flywire Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
RBA / RB Global, Inc.
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COR / Cencora, Inc.
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
SRE / Sempra
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEN / Franklin Resources, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
MS / Morgan Stanley
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WEN / The Wendy's Company
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IT / Gartner, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
GIB / CGI Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
TROW / T. Rowe Price Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RS / Reliance, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNM / Unum Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHM / PulteGroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCE / BCE Inc.
TOWN / TowneBank
ORLY / O'Reilly Automotive, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NNN / NNN REIT, Inc.
POOL / Pool Corporation
ON / ON Semiconductor Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
FDX / FedEx Corporation
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
IRTC / iRhythm Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
KEYS / Keysight Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RMD / ResMed Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
AXP / American Express Company
COHR / Coherent Corp.
MGM / MGM Resorts International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
KEY / KeyCorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNI / Canadian National Railway Company
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SNPS / Synopsys, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROL / Rollins, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRH / CRH plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EQIX / Equinix, Inc.
AGR / Avangrid, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
UBS / UBS Group AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company