Market Value207,613,000
Total Holdings110
File Date2022-05-12
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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Shares
Current
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MCHP / Microchip Technology Incorporated
IBOC / International Bancshares Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
FNV / Franco-Nevada Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
FINX / Global X Funds - Global X FinTech ETF
HST / Host Hotels & Resorts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Electro Energy Inc. / (285106209)
HLTC / National Healthcare Properties, Inc.
INNV / InnovAge Holding Corp.
Vanguard Total Bond Market Index / (PCM437CJ0)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMW / Vmware Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATUS / Altice USA, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CDOR / Condor Hospitality Trust Inc
SNDR / Schneider National, Inc.
PECO / Phillips Edison & Company, Inc.
TRMK / Trustmark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SI / Shoulder Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABMD / Abiomed Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
TNL / Travel + Leisure Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLK / Westlake Corporation
MTCH / Match Group, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
HUN / Huntsman Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
TSP / TuSimple Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
COTY / Coty Inc.
SCHW / The Charles Schwab Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
AA / Alcoa Corporation
EXC / Exelon Corporation
MGM / MGM Resorts International
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
ETRN / Equitrans Midstream Corporation
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
VRSN / VeriSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKE / ONEOK, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
PLNT / Planet Fitness, Inc.
BEN / Franklin Resources, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZEN / Zendesk Inc
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
MRTX / Mirati Therapeutics, Inc.
ALC / Alcon Inc.
AXP / American Express Company
CDK / CDK Global Inc
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
NTRS / Northern Trust Corporation
QS / QuantumScape Corporation
SAM / The Boston Beer Company, Inc.
NTRA / Natera, Inc.
NKTR / Nektar Therapeutics
GS / The Goldman Sachs Group, Inc.
SABR / Sabre Corporation
ALL / The Allstate Corporation
STT / State Street Corporation
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
AMED / Amedisys, Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MVIS / MicroVision, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
EPR / EPR Properties
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CNDT / Conduent Incorporated
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
JW.A / John Wiley & Sons Inc. - Class A
MFGP / Micro Focus International Plc - ADR
CPRT / Copart, Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
KD / Kyndryl Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
REZI / Resideo Technologies, Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIDE / Lordstown Motors Corp. - Class A
SRE / Sempra
YMAB / Y-mAbs Therapeutics, Inc.
FMC / FMC Corporation
ADBE / Adobe Inc.
FTDR / Frontdoor, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
ELY / Topgolf Callaway Brands Corp
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
GNRC / Generac Holdings Inc.
ES / Eversource Energy
LHCG / LHC Group Inc
GIS / General Mills, Inc.
PK / Park Hotels & Resorts Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
KEX / Kirby Corporation
OXY / Occidental Petroleum Corporation
URGN / UroGen Pharma Ltd.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAT / Waters Corporation
AON / Aon plc
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LEN / Lennar Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
LCNB / LCNB Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNXC / Concentrix Corporation
RTX / RTX Corporation
OGN / Organon & Co.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
MCK / McKesson Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
EEFT / Euronet Worldwide, Inc.
STE / STERIS plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
TFX / Teleflex Incorporated
CERN / Cerner Corp.
WU / The Western Union Company
CBRE / CBRE Group, Inc.
AEO / American Eagle Outfitters, Inc.
TRQ / Turquoise Hill Resources Ltd
BALL / Ball Corporation
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
HFC / HollyFrontier Corp
CPRI / Capri Holdings Limited
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
L / Loews Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
LIVN / LivaNova PLC
JPEX / JPX Global, Inc.
STFC / State Auto Financial Corp.
FTV / Fortive Corporation
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMAR / Smartsheet Inc.
ETR / Entergy Corporation
REYN / Reynolds Consumer Products Inc.
BRK.B / Berkshire Hathaway Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HES / Hess Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
MGPI / MGP Ingredients, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BK / The Bank of New York Mellon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
FFBC / First Financial Bancorp.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TECH / Bio-Techne Corporation
ETSY / Etsy, Inc.
TWTR / Twitter Inc
DOCN / DigitalOcean Holdings, Inc.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
EXEL / Exelixis, Inc.
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
FI / Fiserv, Inc.
DXC / DXC Technology Company
EFX / Equifax Inc.
LYFT / Lyft, Inc.
COMM / CommScope Holding Company, Inc.
HAE / Haemonetics Corporation
TDOC / Teladoc Health, Inc.
PAYC / Paycom Software, Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PKOH / Park-Ohio Holdings Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
OPEN / Opendoor Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICLR / ICON Public Limited Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories Put
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
EIX / Edison International
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
AQUA / Evoqua Water Technologies Corp
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PARA / Paramount Global
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
ASB / Associated Banc-Corp
SAGE / Sage Therapeutics, Inc.
LNC / Lincoln National Corporation
ADNT / Adient plc
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
BSX / Boston Scientific Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
LAD / Lithia Motors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
M / Macy's, Inc.
NHHS / NorthStar Healthcare Income, Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
TDC / Teradata Corporation
SCI / Service Corporation International
ASIX / AdvanSix Inc.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CRUS / Cirrus Logic, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOV / Dover Corporation
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
ARCC / Ares Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
NFLX / Netflix, Inc.
FRC / First Republic Bank
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
GTX / Garrett Motion Inc.
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
PFGC / Performance Food Group Company
WOLF / Wolfspeed, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPGI / S&P Global Inc.
NWBO / Northwest Biotherapeutics, Inc.
PHR / Phreesia, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
CIVB / Civista Bancshares, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
COF / Capital One Financial Corporation
SNX / TD SYNNEX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
DFS / Discover Financial Services
HEWA / HealthWarehouse.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WKHS / Workhorse Group Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HI / Hillenbrand, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
USFD / US Foods Holding Corp.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
PRLB / Proto Labs, Inc.
CSCO / Cisco Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
TEX / Terex Corporation