Market Value325,915,000
Total Holdings555
File Date2022-07-26
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
DHR / Danaher Corporation
MET / MetLife, Inc.
K / Kellanova
KNSL / Kinsale Capital Group, Inc.
INSG / Inseego Corp.
GD / General Dynamics Corporation
ICUI / ICU Medical, Inc.
WM / Waste Management, Inc.
GBX / The Greenbrier Companies, Inc.
AIMC / Altra Industrial Motion Corp
SJW / SJW Group
SSNC / SS&C Technologies Holdings, Inc.
WERN / Werner Enterprises, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DISCA / Discovery Inc - Class A
HR / Healthcare Realty Trust Incorporated
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GCP / GCP Applied Technologies Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
UHS / Universal Health Services, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RCL / Royal Caribbean Cruises Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
US2243991054 / Crane Co.
CVGW / Calavo Growers, Inc.
FUL / H.B. Fuller Company
OZK / Bank OZK
TOWN / TowneBank
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEP / PepsiCo, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
WDFC / WD-40 Company
PVH / PVH Corp.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
QS / QuantumScape Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JW.A / John Wiley & Sons Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BVS / Bioventus Inc.
XENT / Intersect ENT Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECOL / US Ecology Inc.
PAHC / Phibro Animal Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US85572U1025 / Starry Group Holdings Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EME / EMCOR Group, Inc.
NFE / New Fortress Energy Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
PARA / Paramount Global
WABC / Westamerica Bancorporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
BFLY / Butterfly Network, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ATR / AptarGroup, Inc.
LCII / LCI Industries
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MWA / Mueller Water Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
BROS / Dutch Bros Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
REYN / Reynolds Consumer Products Inc.
HII / Huntington Ingalls Industries, Inc.
DMRC / Digimarc Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LDOS / Leidos Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGM / Federal Agricultural Mortgage Corporation
CRSP / CRISPR Therapeutics AG
CMC / Commercial Metals Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMS / CMS Energy Corporation
DCI / Donaldson Company, Inc.
B / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APA / APA Corporation
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
GTN / Gray Media, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
SEM / Select Medical Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOX / Amdocs Limited
PZZA / Papa John's International, Inc.
HLNE / Hamilton Lane Incorporated
TFC / Truist Financial Corporation
RE / Everest Re Group Ltd
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
INDB / Independent Bank Corp.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LFUS / Littelfuse, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDK / CDK Global Inc
NVT / nVent Electric plc
EQC / Equity Commonwealth
AVA / Avista Corporation
CTRA / Coterra Energy Inc.
AMEH / Apollo Medical Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTW / Willis Towers Watson Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
DBX / Dropbox, Inc.
ISRG / Intuitive Surgical, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASTE / Astec Industries, Inc.
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
H / Hyatt Hotels Corporation
KD / Kyndryl Holdings, Inc.
FLT / Corpay, Inc.
NUVA / Nuvasive Inc
GTX / Garrett Motion Inc.
CUZ / Cousins Properties Incorporated
872307903 / TCF Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSM / MSC Industrial Direct Co., Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
GOLF / Acushnet Holdings Corp.
FRT / Federal Realty Investment Trust
EPR / EPR Properties
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUN / Huntsman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COLM / Columbia Sportswear Company
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
DOW / Dow Inc.
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWRD / Forward Air Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
BWXT / BWX Technologies, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NSP / Insperity, Inc.
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPG / Vishay Precision Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
MPW / Medical Properties Trust, Inc.
NVST / Envista Holdings Corporation
KLAC / KLA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
MMM / 3M Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
HQH / Abrdn Healthcare Investors
EPC / Edgewell Personal Care Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
STOR / Store Capital Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AVO / Mission Produce, Inc.
FCPT / Four Corners Property Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
WTRU / Essential Utilities Inc - Unit
THG / The Hanover Insurance Group, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
WASH / Washington Trust Bancorp, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZM / Zoom Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNMD / CONMED Corporation
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
CWT / California Water Service Group
WMT / Walmart Inc.
CPT / Camden Property Trust
MKSI / MKS Inc.
CMA / Comerica Incorporated
Y / Alleghany Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CPRT / Copart, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EGBN / Eagle Bancorp, Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
NPO / Enpro Inc.
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
TRNO / Terreno Realty Corporation
AIN / Albany International Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
MANT / Mantech International Corp - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFBS / ServisFirst Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
SAFM / Sanderson Farms, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IDA / IDACORP, Inc.
LIN / Linde plc
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TU / TELUS Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
HLT / Hilton Worldwide Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QCOM / QUALCOMM Incorporated
CALM / Cal-Maine Foods, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
STE / STERIS plc
CFR / Cullen/Frost Bankers, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDC / M.D.C. Holdings, Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
WVVI / Willamette Valley Vineyards, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMC / Omnicom Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
TRGP / Targa Resources Corp.
VLY / Valley National Bancorp
JCI / Johnson Controls International plc
ENR / Energizer Holdings, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
SAIC / Science Applications International Corporation
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
FWONK / Formula One Group
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CXT / Crane NXT, Co.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMS / Maximus, Inc.
TRI / Thomson Reuters Corporation
LANC / Lancaster Colony Corporation
BEN / Franklin Resources, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMC / FMC Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
BC / Brunswick Corporation
SRE / Sempra
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
WKC / World Kinect Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
ALLE / Allegion plc
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
DINO / HF Sinclair Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
ABSI / Absci Corporation
AOS / A. O. Smith Corporation
ABNB / Airbnb, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
BATRK / Atlanta Braves Holdings, Inc.
SNDL / SNDL Inc.
MBB / iShares Trust - iShares MBS ETF
BMO / Bank of Montreal
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UBER / Uber Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
ALC / Alcon Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CVS / CVS Health Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
RPM / RPM International Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMBC / Embecta Corp.
UA / Under Armour, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
ASIX / AdvanSix Inc.
COIN / Coinbase Global, Inc.
REZI / Resideo Technologies, Inc.