Market Value358,900,249
Total Holdings555
File Date2023-04-17
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVX / Chevron Corporation
AIMC / Altra Industrial Motion Corp
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BFLY / Butterfly Network, Inc.
ZBRA / Zebra Technologies Corporation
SAIC / Science Applications International Corporation
MO / Altria Group, Inc.
GE / General Electric Company
SO / The Southern Company
DUK / Duke Energy Corporation
RPM / RPM International Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CXT / Crane NXT, Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
B / Barrick Mining Corporation
MSM / MSC Industrial Direct Co., Inc.
GGG / Graco Inc.
GXO / GXO Logistics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AZO / AutoZone, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
TRI / Thomson Reuters Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDX / Becton, Dickinson and Company
MWA / Mueller Water Products, Inc.
FAF / First American Financial Corporation
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LANC / Lancaster Colony Corporation
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VPG / Vishay Precision Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DBX / Dropbox, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COR / Cencora, Inc.
SEIC / SEI Investments Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
AMN / AMN Healthcare Services, Inc.
HUM / Humana Inc.
BMO / Bank of Montreal
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
SPG / Simon Property Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSGP / CoStar Group, Inc.
DMRC / Digimarc Corporation
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
WABC / Westamerica Bancorporation
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
FWRD / Forward Air Corporation
VNT / Vontier Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
SRE / Sempra
NOC / Northrop Grumman Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
CTAS / Cintas Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
RITM / Rithm Capital Corp.
REZI / Resideo Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INSG / Inseego Corp.
QS / QuantumScape Corporation
ABBV / AbbVie Inc.
RXO / RXO, Inc.
PNC / The PNC Financial Services Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
GLD / SPDR Gold Trust
EFX / Equifax Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
EPR / EPR Properties
/ Vanguard Russell 1000 Value
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APA / APA Corporation
RCS / PIMCO Strategic Income Fund, Inc.
GNE / Genie Energy Ltd.
SLVM / Sylvamo Corporation
MTB / M&T Bank Corporation
ABSI / Absci Corporation
TKR / The Timken Company
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
INTU / Intuit Inc.
EVRG / Evergy, Inc.
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCS / Steelcase Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
EGBN / Eagle Bancorp, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LNG / Cheniere Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGA / Magna International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
OXY / Occidental Petroleum Corporation
JBTM / JBT Marel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OTIS / Otis Worldwide Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
NRT / North European Oil Royalty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
FRT / Federal Realty Investment Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MBB / iShares Trust - iShares MBS ETF
VKQ / Invesco Municipal Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
REYN / Reynolds Consumer Products Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SANA / Sana Biotechnology, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
NFE / New Fortress Energy Inc.
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
WHR / Whirlpool Corporation
SON / Sonoco Products Company
BROS / Dutch Bros Inc.
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
PSTG / Pure Storage, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WVVI / Willamette Valley Vineyards, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LGFB / Lions Gate Entertainment Corp. - Class B
CMC / Commercial Metals Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
NEOG / Neogen Corporation
HD / The Home Depot, Inc.
EEFT / Euronet Worldwide, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VMEO / Vimeo, Inc.
ETSY / Etsy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
EMBC / Embecta Corp.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
CHK / Chesapeake Energy Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
SNDL / SNDL Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
KTB / Kontoor Brands, Inc.
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
TRTN / Triton International Limited
IBM / International Business Machines Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UBS / UBS Group AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KREF / KKR Real Estate Finance Trust Inc.
AGEN / Agenus Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
FRC / First Republic Bank
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ST / Sensata Technologies Holding plc
GPN / Global Payments Inc.
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
LDOS / Leidos Holdings, Inc.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
ASTE / Astec Industries, Inc.
WYNN / Wynn Resorts, Limited
KD / Kyndryl Holdings, Inc.
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATRA / Atlanta Braves Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
BFZ / BlackRock California Municipal Income Trust
AMEH / Apollo Medical Holdings, Inc.
CNC / Centene Corporation
ONL / Orion Properties Inc.
MMS / Maximus, Inc.
TT / Trane Technologies plc
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNPS / Synopsys, Inc.
TAP.A / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
SSNC / SS&C Technologies Holdings, Inc.
HQH / Abrdn Healthcare Investors
SQ / Block, Inc.
EMN / Eastman Chemical Company
VGM / Invesco Trust for Investment Grade Municipals
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AUDC / AudioCodes Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VRTV / Veritiv Corp
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
STZ / Constellation Brands, Inc.
MCN / XAI Madison Equity Premium Income Fund
POR / Portland General Electric Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
FWONA / Formula One Group
VSTO / Vista Outdoor Inc.
SNAP / Snap Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
COLM / Columbia Sportswear Company
XRX / Xerox Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
T / AT&T Inc.
UA / Under Armour, Inc.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LEVI / Levi Strauss & Co.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
QRTEA / Qurate Retail Inc - Series A