Market Value352,466,463
Total Holdings484
File Date2024-02-02
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)
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMBC / Embecta Corp.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
K / Kellanova
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
IP / International Paper Company
AGR / Avangrid, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INGR / Ingredion Incorporated
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UA / Under Armour, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDE / Coeur Mining, Inc.
/ KALA PHARMACEUTICALS INC
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AMPY / Amplify Energy Corp.
PSA / Public Storage
PNR / Pentair plc
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
PII / Polaris Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
CUBE / CubeSmart
DUK / Duke Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLNT / Planet Fitness, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MA / Mastercard Incorporated
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CLNE / Clean Energy Fuels Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
NTR / Nutrien Ltd.
MMC / Marsh & McLennan Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
CHGG / Chegg, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
MBC / MasterBrand, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
TXT / Textron Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVT / nVent Electric plc
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IPG / The Interpublic Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ALE / ALLETE, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KNF / Knife River Corporation
PSX / Phillips 66
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
CAC / Camden National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
ALLE / Allegion plc
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YELP / Yelp Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZD / Ziff Davis, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPRT / Westport Fuel Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
RMR / The RMR Group Inc.
ALB / Albemarle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLOP / Net Lease Office Properties
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway 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
AAP / Advance Auto Parts, Inc.
PLTR / Palantir Technologies Inc.
BEN / Franklin Resources, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPOK / Spok Holdings, Inc.
RRX / Regal Rexnord Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CTAS / Cintas Corporation
BKR / Baker Hughes Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
GM / General Motors Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CME / CME Group Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
FI / Fiserv, Inc.
KLG / WK Kellogg Co
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
NWL / Newell Brands Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
VLTO / Veralto Corporation
OPI / Office Properties Income Trust
KR / The Kroger Co.