Market Value1,500,819,000
Total Holdings502
File Date2022-05-03
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
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Current
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DRE / Duke Realty Corporation - Preferred Security
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
GAB / The Gabelli Equity Trust Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MGA / Magna International Inc.
INMD / InMode Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEDG / SolarEdge Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
SESN / Sesen Bio Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
PFC / Premier Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGI / UGI Corporation
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
HBNC / Horizon Bancorp, Inc.
KO / The Coca-Cola Company
MUR / Murphy Oil Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
NCV / Virtus Convertible & Income Fund
VLCN / Volcon, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
OI / O-I Glass, Inc.
AVGO / Broadcom Inc.
DM / Desktop Metal, Inc.
TEN / Tsakos Energy Navigation Limited
LBRDA / Liberty Broadband Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TELL / Tellurian Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPCB / SuperCom Ltd.
OVV / Ovintiv Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
YETI / YETI Holdings, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
SBFG / SB Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IMO / Imperial Oil Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
C.WSA / Citigroup, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
EAT / Brinker International, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
/ Vanguard Russell 1000 Value
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
RPM / RPM International Inc.
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLNG / Golar LNG Limited
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KR / The Kroger Co.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TNL / Travel + Leisure Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
NVRI / Enviri Corporation
XPEL / XPEL, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASH / Pathward Financial, Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CC / The Chemours Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
JBGS / JBG SMITH Properties
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
APA / APA Corporation
SAND / Sandstorm Gold Ltd.
FUN / Six Flags Entertainment Corporation
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBX / Wallbox N.V.
1DOV / Dover Corporation
O / Realty Income Corporation
GLD / SPDR Gold Trust
PSLV / Sprott Physical Silver Trust
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SQ / Block, Inc.
BPMC / Blueprint Medicines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LITE / Lumentum Holdings Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SDC / Smiledirectclub Inc - Class A
AMZN / Amazon.com, Inc.
CAKE / The Cheesecake Factory Incorporated
MTTR / Matterport, Inc.
TER / Teradyne, Inc.
ANDE / The Andersons, Inc.
HPQ / HP Inc.
US2243991054 / Crane Co.
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFH / Bread Financial Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
REI / Ring Energy, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
FTI / TechnipFMC plc
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRI / Capri Holdings Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHWY / Chewy, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
SBNY / Signature Bank
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BWA / BorgWarner Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMA / Comerica Incorporated
COOK / Traeger, Inc.
MDRX / Veradigm Inc.
PBFX / Pbf Logistics Lp - Unit
USX / U.S. Xpress Enterprises Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STOR / Store Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
FRME / First Merchants Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDI / PIMCO Dynamic Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
COR / Cencora, Inc.
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AYRO / StableX Technologies, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
BBWI / Bath & Body Works, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UHT / Universal Health Realty Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
NUO / Nuveen Ohio Quality Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CENX / Century Aluminum Company
MPW / Medical Properties Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
WDC / Western Digital Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
X / United States Steel Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
INTC / Intel Corporation
CAT1 / Caterpillar Inc.
WOR / Worthington Enterprises, Inc.
AIG / American International Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KEY / KeyCorp
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
MAS / Masco Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
TRP / TC Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FANG / Diamondback Energy, Inc.
UNM / Unum Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GT / The Goodyear Tire & Rubber Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBXWF / Wallbox N.V. - Equity Warrant
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
BLW / BlackRock Limited Duration Income Trust
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PML / PIMCO Municipal Income Fund II
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
MPLX / MPLX LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAO / Farmers & Merchants Bancorp, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
RSG / Republic Services, Inc.
TW / Tradeweb Markets Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.