Market Value433,552,511
Total Holdings537
File Date2023-05-02
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)
MMM / 3M Company
CASY / Casey's General Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
EMBC / Embecta Corp.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
CRSP / CRISPR Therapeutics AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEYS / Keysight Technologies, Inc.
TY / Tri-Continental Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WDFC / WD-40 Company
MAG / MAG Silver Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
MXE / Mexico Equity & Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLPC / Preformed Line Products Company
BLFS / BioLife Solutions, Inc.
KF / The Korea Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
PPL / PPL Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
NGVT / Ingevity Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
FLGT / Fulgent Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SYF / Synchrony Financial
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
NAT / Nordic American Tankers Limited
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCI / Service Corporation International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
AON / Aon plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
RMAX / RE/MAX Holdings, Inc.
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
FCX / Freeport-McMoRan Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALC / Alcon Inc.
MDT / Medtronic plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZWI / Citizens Community Bancorp, Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
HGTY / Hagerty, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBWM / Mercantile Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
CBU / Community Financial System, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
JBL / Jabil Inc.
RIG / Transocean Ltd.
LBRDA / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFS / GLOBALFOUNDRIES Inc.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
DAN / Dana Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOB / Live Oak Bancshares, Inc.
O / Realty Income Corporation
TT / Trane Technologies plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MAT / Mattel, Inc.
DLB / Dolby Laboratories, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
GILT / Gilat Satellite Networks Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFLX / Netflix, Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNG / RingCentral, Inc.
HEI / HEICO Corporation
VMW / Vmware Inc. - Class A
MCO / Moody's Corporation
AFL / Aflac Incorporated
GM / General Motors Company
STX / Seagate Technology Holdings plc
TDOC / Teladoc Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MTH / Meritage Homes Corporation
NTGR / NETGEAR, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFG / American Financial Group, Inc.
CLX / The Clorox Company
ADNT / Adient plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESS / Essex Property Trust, Inc.
AXGN / Axogen, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HXL / Hexcel Corporation
RH / RH
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWONK / Formula One Group
MASI / Masimo Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
CNDT / Conduent Incorporated
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNTX / Gentex Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
EDIT / Editas Medicine, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOR / Worthington Enterprises, Inc.
DSS / DSS, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AXP / American Express Company
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGC / Canopy Growth Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
C.WSA / Citigroup, Inc.
TMDI / Titan Medical Inc
CRNC / Cerence Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVN / Eaton Vance Municipal Income Trust
ONL / Orion Properties Inc.
ARLO / Arlo Technologies, Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BEEM / Beam Global
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
OPEN / Opendoor Technologies Inc.
FITB / Fifth Third Bancorp
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
VC / Visteon Corporation
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
MXF / The Mexico Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
KODK / Eastman Kodak Company
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
WOLF / Wolfspeed, Inc.
IBM / International Business Machines Corporation
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ZOM / Zomedica Corp.
L / Loews Corporation
APA / APA Corporation
JEQ / Abrdn Japan Equity Fund Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CACI / CACI International Inc
EIX / Edison International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BEAM / Beam Therapeutics Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
DFS / Discover Financial Services
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALIT / Alight, Inc.
MRO / Marathon Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SUP / Superior Industries International, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
DJT / Trump Media & Technology Group Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASXC / Asensus Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCX / AMC Networks Inc.
NARI / Inari Medical, Inc.
XYZ / Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ RENT THE RUNWAY INC A
FWONA / Formula One Group
SNAP / Snap Inc.
ABB / ABB Ltd. - ADR
DDOG / Datadog, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMAR / Smartsheet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IT / Gartner, Inc.
TDC / Teradata Corporation
DNOW / DNOW Inc.
CP / Canadian Pacific Kansas City Limited
ARVL / Arrival
UIS / Unisys Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AI / C3.ai, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
USPH / U.S. Physical Therapy, Inc.
LCNB / LCNB Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ATHX / Athersys, Inc.
OWL / Blue Owl Capital Inc.
RBLX / Roblox Corporation
DXC / DXC Technology Company
MO / Altria Group, Inc.
MITK / Mitek Systems, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
FOXA / Fox Corporation
RUN / Sunrun Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
CEVA / CEVA, Inc.
BRCC / BRC Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPQ / HP Inc.
DTE / DTE Energy Company
MBC / MasterBrand, Inc.
IRT / Independence Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
ES / Eversource Energy
AR / Antero Resources Corporation
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FUVV / Arcimoto, Inc.
NKLA / Nikola Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
URA / Global X Funds - Global X Uranium ETF
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
QRTEA / Qurate Retail Inc - Series A
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
CACC / Credit Acceptance Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
ALTG / Alta Equipment Group Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.
CI / The Cigna Group