Market Value1,124,365,000
Total Holdings380
File Date2022-08-15
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
VVX / V2X, Inc.
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
IVC / Invacare Corp.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
WLL / Whiting Petroleum Corp (New)
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
SPG / Simon Property Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
UBS / UBS Group AG
AI / C3.ai, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
PHM / PulteGroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TEL / TE Connectivity plc
AXP / American Express Company
HEES / H&E Equipment Services, Inc.
IDA / IDACORP, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UDR / UDR, Inc.
CDK / CDK Global Inc
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HI / Hillenbrand, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTH / Hilltop Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
WKHS / Workhorse Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCAR / PACCAR Inc
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FBRT / Franklin BSP Realty Trust, Inc.
NEM / Newmont Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WMT / Walmart Inc.
PETS / PetMed Express, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CALYPTE BIOMEDICAL CORP / (131722605)
MCO / Moody's Corporation
KCRPY / Kao Corp.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
SYBT / Stock Yards Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BDC / Belden Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
BPOP / Popular, Inc.
/ HashiCorp Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HUM / Humana Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
SASR / Sandy Spring Bancorp, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
AKTS / Akoustis Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVT / nVent Electric plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PTC / PTC Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
GTY / Getty Realty Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
LILAK / Liberty Latin America Ltd.
WSM / Williams-Sonoma, Inc.
STT / State Street Corporation
LNN / Lindsay Corporation
PML / PIMCO Municipal Income Fund II
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIVI / Civitas Resources, Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
MMM / 3M Company
WERN / Werner Enterprises, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAST / Fastenal Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GM / General Motors Company
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALL / The Allstate Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RYAM / Rayonier Advanced Materials Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
VNT / Vontier Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DSL / DoubleLine Income Solutions Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
EXC / Exelon Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
CI / The Cigna Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DALN / DallasNews Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
EMBC / Embecta Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
CG / The Carlyle Group Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
V / Visa Inc.
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
CC / The Chemours Company
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACN / Accenture plc
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust