Market Value378,482,000
Total Holdings617
File Date2022-04-18
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)
MSA / MSA Safety Incorporated
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ICUI / ICU Medical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
AIMC / Altra Industrial Motion Corp
SJW / SJW Group
AMD / Advanced Micro Devices, Inc.
SAFM / Sanderson Farms, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
HR / Healthcare Realty Trust Incorporated
REZI / Resideo Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
GCP / GCP Applied Technologies Inc
GBX / The Greenbrier Companies, Inc.
PVH / PVH Corp.
EMN / Eastman Chemical Company
NSP / Insperity, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
PSTG / Pure Storage, Inc.
AEP / American Electric Power Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NXPI / NXP Semiconductors N.V.
LCII / LCI Industries
ADM / Archer-Daniels-Midland Company
GTN / Gray Media, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PYPL / PayPal Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NPO / Enpro Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MGLN / Magellan Health Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWB / Great Western Bancorp Inc
VAL / Valaris Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAM / Brookfield Asset Management Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMM / 3M Company
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
DMRC / Digimarc Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
VNT / Vontier Corporation
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
RPM / RPM International Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
HUN / Huntsman Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications Inc.
CRSP / CRISPR Therapeutics AG
JBTM / JBT Marel Corporation
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
NVST / Envista Holdings Corporation
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
WTW / Willis Towers Watson Public Limited Company
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWT / California Water Service Group
US2243991054 / Crane Co.
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
AVA / Avista Corporation
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
ASTE / Astec Industries, Inc.
SEM / Select Medical Holdings Corporation
PRU / Prudential Financial, Inc.
XENT / Intersect ENT Inc
WTRG / Essential Utilities, Inc.
FCPT / Four Corners Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INDB / Independent Bank Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
GGG / Graco Inc.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FWRD / Forward Air Corporation
B / Barrick Mining Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
MWA / Mueller Water Products, Inc.
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGN / Organon & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSX / Boston Scientific Corporation
VSTO / Vista Outdoor Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
HQH / Abrdn Healthcare Investors
EPC / Edgewell Personal Care Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
NVT / nVent Electric plc
REYN / Reynolds Consumer Products Inc.
EEFT / Euronet Worldwide, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
TU / TELUS Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CABO / Cable One, Inc.
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VPG / Vishay Precision Group, Inc.
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
BVS / Bioventus Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CRI / Carter's, Inc.
NUVA / Nuvasive Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
QRTEA / Qurate Retail Inc - Series A
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
CUBE / CubeSmart
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADC / Agree Realty Corporation
COR / Cencora, Inc.
CVGW / Calavo Growers, Inc.
ZION / Zions Bancorporation, National Association
SFBS / ServisFirst Bancshares, Inc.
FMC / FMC Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
TRNO / Terreno Realty Corporation
FNF / Fidelity National Financial, Inc.
WTRU / Essential Utilities Inc - Unit
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CFR / Cullen/Frost Bankers, Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ECOL / US Ecology Inc.
EPR / EPR Properties
AJRD / Aerojet Rocketdyne Holdings Inc
AVO / Mission Produce, Inc.
HLNE / Hamilton Lane Incorporated
BWA / BorgWarner Inc.
WERN / Werner Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
STOR / Store Capital Corp
TKR / The Timken Company
CDW / CDW Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
FUL / H.B. Fuller Company
872307903 / TCF Financial Corporation
ZBRA / Zebra Technologies Corporation
EGP / EastGroup Properties, Inc.
AIN / Albany International Corp.
FANG / Diamondback Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
PAHC / Phibro Animal Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENR / Energizer Holdings, Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
EGBN / Eagle Bancorp, Inc.
AME / AMETEK, Inc.
OZK / Bank OZK
GOLF / Acushnet Holdings Corp.
FRT / Federal Realty Investment Trust
SNOW / Snowflake Inc.
RY / Royal Bank of Canada
TOWN / TowneBank
DCI / Donaldson Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHW / The Charles Schwab Corporation
RE / Everest Re Group Ltd
BAH / Booz Allen Hamilton Holding Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
SLQT / SelectQuote, Inc.
WVVI / Willamette Valley Vineyards, Inc.
WKC / World Kinect Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
MANT / Mantech International Corp - Class A
DOX / Amdocs Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
CNMD / CONMED Corporation
INGR / Ingredion Incorporated
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
IDA / IDACORP, Inc.
STE / STERIS plc
RCS / PIMCO Strategic Income Fund, Inc.
EQC / Equity Commonwealth
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PZZA / Papa John's International, Inc.
CATY / Cathay General Bancorp
XLNX / Xilinx, Inc.
MLAB / Mesa Laboratories, Inc.
UMBF / UMB Financial Corporation
WASH / Washington Trust Bancorp, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
GEF.B / Greif, Inc.
CALM / Cal-Maine Foods, Inc.
MDC / M.D.C. Holdings, Inc.
AVY / Avery Dennison Corporation
LNN / Lindsay Corporation
AGO / Assured Guaranty Ltd.
WDFC / WD-40 Company
MKSI / MKS Inc.
EXPO / Exponent, Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
TRGP / Targa Resources Corp.
VLY / Valley National Bancorp
GM / General Motors Company
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
LLY / Eli Lilly and Company
CNC / Centene Corporation
NUE / Nucor Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
TRI / Thomson Reuters Corporation
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
QS / QuantumScape Corporation
CMCSA / Comcast Corporation
LANC / Lancaster Colony Corporation
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
BROS / Dutch Bros Inc.
NTR / Nutrien Ltd.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMEH / Apollo Medical Holdings, Inc.
INSG / Inseego Corp.
MCO / Moody's Corporation
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
FHI / Federated Hermes, Inc.
DINO / HF Sinclair Corporation
BC / Brunswick Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABSI / Absci Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
H / Hyatt Hotels Corporation
BATRK / Atlanta Braves Holdings, Inc.
POR / Portland General Electric Company
SNDL / SNDL Inc.
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
DBX / Dropbox, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONA / Formula One Group
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CMI / Cummins Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASIX / AdvanSix Inc.
KLAC / KLA Corporation
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
ADBE / Adobe Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
KD / Kyndryl Holdings, Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company