Market Value346,291,167
Total Holdings537
File Date2023-01-18
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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SAIC / Science Applications International Corporation
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGA / Magna International Inc.
AGEN / Agenus Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIMC / Altra Industrial Motion Corp
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
EMBC / Embecta Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUM / Humana Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
BA / The Boeing Company
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
NSP / Insperity, Inc.
BWXT / BWX Technologies, Inc.
VMEO / Vimeo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
SGEN / Seagen Inc
MMM / 3M Company
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
REZI / Resideo Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
FWRD / Forward Air Corporation
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
CVX / Chevron Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TGT / Target Corporation
COR / Cencora, Inc.
GPN / Global Payments Inc.
TRI / Thomson Reuters Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
STLD / Steel Dynamics, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SANA / Sana Biotechnology, Inc.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
BATRK / Atlanta Braves Holdings, Inc.
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
QS / QuantumScape Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DMRC / Digimarc Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COLM / Columbia Sportswear Company
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
ENB / Enbridge Inc.
SO / The Southern Company
V / Visa Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPGI / S&P Global Inc.
GE / General Electric Company
FAF / First American Financial Corporation
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
BROS / Dutch Bros Inc.
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
SEIC / SEI Investments Company
IWV / iShares Trust - iShares Russell 3000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IART / Integra LifeSciences Holdings Corporation
ASTE / Astec Industries, Inc.
JBTM / JBT Marel Corporation
GOOGL / Alphabet Inc.
INSG / Inseego Corp.
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLR / Fluor Corporation
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
GM / General Motors Company
K / Kellanova
EOG / EOG Resources, Inc.
ALLE / Allegion plc
HPQ / HP Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
SNA / Snap-on Incorporated
PLTR / Palantir Technologies Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
NFE / New Fortress Energy Inc.
SPG / Simon Property Group, Inc.
BFLY / Butterfly Network, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBX / The Greenbrier Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MSM / MSC Industrial Direct Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STT / State Street Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PVH / PVH Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EME / EMCOR Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLT / Corpay, Inc.
BSTZ / BlackRock Science and Technology Term Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTX / Garrett Motion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
SNDL / SNDL Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
NVST / Envista Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
VPG / Vishay Precision Group, Inc.
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
REYN / Reynolds Consumer Products Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
WAT / Waters Corporation
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAC / IAC Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
SSD / Simpson Manufacturing Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
LIN / Linde plc
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCS / Steelcase Inc.
CROX / Crocs, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKR / The Timken Company
BWA / BorgWarner Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
VTVT / vTv Therapeutics Inc.
872307903 / TCF Financial Corporation
EGBN / Eagle Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTAI / FTAI Aviation Ltd.
ALK / Alaska Air Group, Inc.
FWONK / Formula One Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APA / APA Corporation
SPOT / Spotify Technology S.A.
RCS / PIMCO Strategic Income Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIP / FTAI Infrastructure Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US85572U1025 / Starry Group Holdings Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
GNE / Genie Energy Ltd.
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
LANC / Lancaster Colony Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
HBI / Hanesbrands Inc.
WABC / Westamerica Bancorporation
PSTG / Pure Storage, Inc.
VKQ / Invesco Municipal Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NKLA / Nikola Corporation
BAX / Baxter International Inc.
AMEH / Apollo Medical Holdings, Inc.
WKC / World Kinect Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BC / Brunswick Corporation
BSX / Boston Scientific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIS / General Mills, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
HUBB / Hubbell Incorporated
HQH / Abrdn Healthcare Investors
EXPD / Expeditors International of Washington, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
NEOG / Neogen Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCN / XAI Madison Equity Premium Income Fund
CMA / Comerica Incorporated
MWA / Mueller Water Products, Inc.
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABSI / Absci Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
FWONA / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETSY / Etsy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNC / Centene Corporation
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIVN / Rivian Automotive, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
EIX / Edison International
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
CXT / Crane NXT, Co.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COIN / Coinbase Global, Inc.
ASIX / AdvanSix Inc.