Market Value687,896,000
Total Holdings387
File Date2022-10-24
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
AEE / Ameren Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
AVGO / Broadcom Inc.
BLE / BlackRock Municipal Income Trust II
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
QQQC / Global X Funds
PANW / Palo Alto Networks, Inc.
K / Kellanova
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AMBA / Ambarella, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
ALLY / Ally Financial Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PK / Park Hotels & Resorts Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
SHOP / Shopify Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
SHYF / The Shyft Group, Inc.
AKAM / Akamai Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
O / Realty Income Corporation
AVA / Avista Corporation
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IP / International Paper Company
F / Ford Motor Company
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
XPER / Xperi Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
PNM / PNM Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUL / H.B. Fuller Company
MYRG / MYR Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSCO / Tractor Supply Company
BLDP / Ballard Power Systems Inc.
ENB / Enbridge Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
PSX / Phillips 66
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIVO / Meridian Bioscience Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AMGN / Amgen Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VLO / Valero Energy Corporation
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BLD / TopBuild Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMRN / BioMarin Pharmaceutical Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BRCC / BRC Inc.
ADX / Adams Diversified Equity Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DOW / Dow Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US87946W2026 / TELEMYND INC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
DTM / DT Midstream, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
CDK / CDK Global Inc
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
OC / Owens Corning
D / Dominion Energy, Inc.
SJI / South Jersey Industries Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
US26886C1154 / EQRx Inc
VGR / Vector Group Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALC / Alcon Inc.
DOUG / Douglas Elliman Inc.
SIVB / SVB Financial Group
NTNX / Nutanix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
WDAY / Workday, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
DRE / Duke Realty Corporation - Preferred Security
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SAM / The Boston Beer Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HUN / Huntsman Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
OGN / Organon & Co.
BKCC / BlackRock Capital Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GIB / CGI Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
FRAF / Franklin Financial Services Corporation
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TUP / Tupperware Brands Corporation
NWBI / Northwest Bancshares, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MNTX / Manitex International, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SRE / Sempra
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
PWOD / Penns Woods Bancorp, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
DPRO / Draganfly Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HGV / Hilton Grand Vacations Inc.
COP / ConocoPhillips
T.PRC / AT&T Inc. - Preferred Stock
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
ALB / Albemarle Corporation
CB / Chubb Limited
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
AMKR / Amkor Technology, Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
AVNT / Avient Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAIC / Science Applications International Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
AMSWA / American Software Inc. - Class A
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ETRN / Equitrans Midstream Corporation
CSX / CSX Corporation
ACN / Accenture plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AGEN / Agenus Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
ES / Eversource Energy
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ROOT / Root, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF