Market Value1,538,824,000
Total Holdings518
File Date2022-02-08
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
AZEK / The AZEK Company Inc.
OTIS / Otis Worldwide Corporation
CROX / Crocs, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
1DOV / Dover Corporation
BPMC / Blueprint Medicines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKG / Packaging Corporation of America
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAU / iShares Gold Trust
MCK / McKesson Corporation
SESN / Sesen Bio Inc.
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
NIE / Virtus Equity & Convertible Income Fund
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGA / Magna International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGI / UGI Corporation
HUN / Huntsman Corporation
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
FTV / Fortive Corporation
BZH / Beazer Homes USA, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZBRA / Zebra Technologies Corporation
MMP / Magellan Midstream Partners L.P.
HBNC / Horizon Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TELL / Tellurian Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMS / CMS Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFT / Shift Technologies Inc - Class A
VLCN / Volcon, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPCB / SuperCom Ltd.
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US2243991054 / Crane Co.
IQV / IQVIA Holdings Inc.
WBX / Wallbox N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABNB / Airbnb, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FRME / First Merchants Corporation
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCCO / Southern Copper Corporation
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
CASH / Pathward Financial, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
SBFG / SB Financial Group, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTON / Peloton Interactive, Inc.
STX / Seagate Technology Holdings plc
CVE / Cenovus Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKNG / Booking Holdings Inc.
DBI / Designer Brands Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYF / Synchrony Financial
OGN / Organon & Co.
WY / Weyerhaeuser Company
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FNB / F.N.B. Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
/ Vanguard Russell 1000 Value
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
GAB / The Gabelli Equity Trust Inc.
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
SD / SandRidge Energy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUN / Six Flags Entertainment Corporation
SU / Suncor Energy Inc.
LITE / Lumentum Holdings Inc.
BAX / Baxter International Inc.
BKR / Baker Hughes Company
EAT / Brinker International, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
AVLR / Avalara Inc
SDC / Smiledirectclub Inc - Class A
EPAM / EPAM Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
BFH / Bread Financial Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
REI / Ring Energy, Inc.
WOR / Worthington Enterprises, Inc.
LEVL / Level One Bancorp Inc
SEDG / SolarEdge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
PAGS / PagSeguro Digital Ltd.
AQUA / Evoqua Water Technologies Corp
PARA / Paramount Global
FFIE / Faraday Future Intelligent Electric Inc.
DM / Desktop Metal, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NVRI / Enviri Corporation
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
ENDP / Endo International plc
SBNY / Signature Bank
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
BWA / BorgWarner Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UHT / Universal Health Realty Income Trust
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
OVV / Ovintiv Inc.
PBFX / Pbf Logistics Lp - Unit
USX / U.S. Xpress Enterprises Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STOR / Store Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
INGR / Ingredion Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBXWF / Wallbox N.V. - Equity Warrant
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
AYRO / StableX Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ANDE / The Andersons, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EBAY / eBay Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
TNL / Travel + Leisure Co.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NXPI / NXP Semiconductors N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAND / Sandstorm Gold Ltd.
TMO / Thermo Fisher Scientific Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
MAS / Masco Corporation
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
COOK / Traeger, Inc.
CHWY / Chewy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
MPW / Medical Properties Trust, Inc.
AA / Alcoa Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
MMM / 3M Company
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
MTCH / Match Group, Inc.
EFX / Equifax Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLW / BlackRock Limited Duration Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMAO / Farmers & Merchants Bancorp, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
JQC / Nuveen Credit Strategies Income Fund
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
PFC / Premier Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XPEL / XPEL, Inc.
MET / MetLife, Inc.
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCV / Virtus Convertible & Income Fund
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
IP / International Paper Company
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
CVS / CVS Health Corporation
COR / Cencora, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
LZB / La-Z-Boy Incorporated
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
STLD / Steel Dynamics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
JBGS / JBG SMITH Properties
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)