Market Value164,305,667
Total Holdings481
File Date2023-05-10
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MS / Morgan Stanley
ACM / AECOM
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
FCF / First Commonwealth Financial Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
SRE / Sempra
DDOG / Datadog, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLRY / Tilray Brands, Inc.
LPTX / Leap Therapeutics, Inc.
SLVM / Sylvamo Corporation
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
AEP_KZ / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSX / CSX Corporation
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STZ / Constellation Brands, Inc.
ZM / Zoom Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
PRLB / Proto Labs, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
CVNA / Carvana Co.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
USO / United States Oil Fund, LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALC / Alcon Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
KO / The Coca-Cola Company
PSX / Phillips 66
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CME / CME Group Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
MDU / MDU Resources Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQC / Global X Funds
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LUMN / Lumen Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMC / AMC Entertainment Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSN / Tyson Foods, Inc.
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCNE / CNB Financial Corporation
BIOR / Biora Therapeutics, Inc.
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
IAU / iShares Gold Trust
NEX / NexTier Oilfield Solutions Inc
HII / Huntington Ingalls Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACVA / ACV Auctions Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
ELAN / Elanco Animal Health Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRUP / Trupanion, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
NFG / National Fuel Gas Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
BLNK / Blink Charging Co.
AAAU / Goldman Sachs Physical Gold ETF
SOFI / SoFi Technologies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MFC / HEXAOM
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RAD / Rite Aid Corp.
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
COO / The Cooper Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
USB / U.S. Bancorp
OEG / Orbital Energy Group Inc
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGNX / Cognex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAMY / United States Antimony Corporation
CFR / Cullen/Frost Bankers, Inc.
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEAM / Atlassian Corporation
HRTX / Heron Therapeutics, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
MIDD / The Middleby Corporation
LMND / Lemonade, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
MTCH / Match Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NWBI / Northwest Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ACN / Accenture plc
CARR / Carrier Global Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MFA / MFA Financial, Inc.
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYX / NCR Voyix Corporation
EWCZ / European Wax Center, Inc.
DE / Deere & Company
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBN / Cybin Inc.
GWW / W.W. Grainger, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
OTLK / Outlook Therapeutics, Inc.
NSL / Nuveen Senior Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSA / Public Storage
ZVRA / Zevra Therapeutics, Inc.
VMW / Vmware Inc. - Class A
JELD / JELD-WEN Holding, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ROKU / Roku, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PPG / PPG Industries, Inc.
RIDE / Lordstown Motors Corp. - Class A
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
TAYD / Taylor Devices, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
ATRO / Astronics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PARA / Paramount Global
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
SYK / Stryker Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KD / Kyndryl Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LIN / Linde plc
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MPB / Mid Penn Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SUN / Sunoco LP - Limited Partnership
ROST / Ross Stores, Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
MMM / 3M Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXR / Extra Space Storage Inc.
ZIMV / ZimVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
TFC / Truist Financial Corporation
NKLA / Nikola Corporation
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.