Market Value333,154,853
Total Holdings498
File Date2023-04-04
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
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Shares
Current
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UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FL / Foot Locker, Inc.
MOS / The Mosaic Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
FCPT / Four Corners Property Trust, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
INGR / Ingredion Incorporated
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMPY / Amplify Energy Corp.
PSA / Public Storage
LLY / Eli Lilly and Company
PNR / Pentair plc
FTV / Fortive Corporation
LIN / Linde plc
CAC / Camden National Corporation
MAN / ManpowerGroup Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
EMBC / Embecta Corp.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMP / Magellan Midstream Partners L.P.
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
/ KALA PHARMACEUTICALS INC
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NTNX / Nutanix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
PLNT / Planet Fitness, Inc.
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CLNE / Clean Energy Fuels Corp.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
THG / The Hanover Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMB / Kimberly-Clark Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
PII / Polaris Inc.
HE / Hawaiian Electric Industries, Inc.
PLD / Prologis, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTAP / NetApp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RL / Ralph Lauren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CUBE / CubeSmart
RRX / Regal Rexnord Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
PARA / Paramount Global
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
ALE / ALLETE, Inc.
ADSK / Autodesk, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WMB / The Williams Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
CHGG / Chegg, Inc.
AKAM / Akamai Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
IXC / iShares Trust - iShares Global Energy ETF
CS / Credit Suisse Group AG - ADR
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YELP / Yelp Inc.
SOFI / SoFi Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAL / American Airlines Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMI / Cummins Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STT / State Street Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PAYX / Paychex, Inc.
MBC / MasterBrand, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHOP / Shopify Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYZ / Block, Inc.
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
KHC / The Kraft Heinz Company
UTL / Unitil Corporation
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
GPN / Global Payments Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
PDO / Pimco Dynamic Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CDE / Coeur Mining, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
NWL / Newell Brands Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ONL / Orion Properties Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
SIVB / SVB Financial Group
HUM / Humana Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
RMR / The RMR Group Inc.
HSIC / Henry Schein, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TFC / Truist Financial Corporation
ZD / Ziff Davis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MNST / Monster Beverage Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ZIMV / ZimVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
K / Kellanova
KAMN / Kaman Corporation
FI / Fiserv, Inc.
AWF / AllianceBernstein Global High Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHW / The Charles Schwab Corporation
NTR / Nutrien Ltd.
MORN / Morningstar, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PLL / Piedmont Lithium Inc.
PEG / Public Service Enterprise Group Incorporated
NVT / nVent Electric plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFM / Sprouts Farmers Market, Inc.
GLD / SPDR Gold Trust
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
CC / The Chemours Company
OPI / Office Properties Income Trust
JNJ / Johnson & Johnson