Market Value153,047,929
Total Holdings110
File Date2023-11-15
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)
GM / General Motors Company
MP / MP Materials Corp.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AES / The AES Corporation
LII / Lennox International Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
ORA / Ormat Technologies, Inc.
ABT / Abbott Laboratories
NVTAQ / Invitae Corporation
GOOD / Gladstone Commercial Corporation
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
PRMW / Primo Water Corporation
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AA / Alcoa Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
W / Wayfair Inc.
CTAS / Cintas Corporation
SGEN / Seagen Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
NTR / Nutrien Ltd.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
TRI / Thomson Reuters Corporation
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
LNTH / Lantheus Holdings, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRTN / Triton International Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
ATEN / A10 Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MC / Moelis & Company
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CSIQ / Canadian Solar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
METCB / Ramaco Resources, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
PARA / Paramount Global
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
FDS / FactSet Research Systems Inc.
VMW / Vmware Inc. - Class A
FTRE / Fortrea Holdings Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EVER / EverQuote, Inc.
STX / Seagate Technology Holdings plc
FBRT / Franklin BSP Realty Trust, Inc.
AXP / American Express Company
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
TWLO / Twilio Inc.
ASXC / Asensus Surgical, Inc.
ROK / Rockwell Automation, Inc.
PACB / Pacific Biosciences of California, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HZNP / Horizon Therapeutics Plc
YUMC / Yum China Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SRPT / Sarepta Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSVT / 2seventy bio, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CARA / Cara Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YNDX / Yandex N.V.
THS / TreeHouse Foods, Inc.
DCOM / Dime Community Bancshares, Inc.
SPLK / Splunk Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MLM / Martin Marietta Materials, Inc.
SES / SES AI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWSC / PowerSchool Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ASIX / AdvanSix Inc.
SPXC / SPX Technologies, Inc.
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
TTM / Tata Motors Ltd. - ADR
BLDR / Builders FirstSource, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
BGFV / Big 5 Sporting Goods Corporation
ZM / Zoom Communications Inc.
WEED / Canopy Growth Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
GBDC / Golub Capital BDC, Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
KSS / Kohl's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
FAST / Fastenal Company
UNM / Unum Group
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EIX / Edison International
SXC / SunCoke Energy, Inc.
HCAT / Health Catalyst, Inc.
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TENB / Tenable Holdings, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GGG / Graco Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TKR / The Timken Company
CVGW / Calavo Growers, Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
PPL / PPL Corporation
RXO / RXO, Inc.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
MDXG / MiMedx Group, Inc.
METC / Ramaco Resources, Inc.
IRMD / IRADIMED CORPORATION
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GWW / W.W. Grainger, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
GRAB / Grab Holdings Limited
T / AT&T Inc.
ECL / Ecolab Inc.
MPLX / MPLX LP - Limited Partnership
DTM / DT Midstream, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
CHWY / Chewy, Inc.
BHVN / Biohaven Ltd.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLPT / ClearPoint Neuro, Inc.
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
LITE / Lumentum Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ABM / ABM Industries Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
OSCR / Oscar Health, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
PPG / PPG Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTSH / Cognizant Technology Solutions Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POOL / Pool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TDC / Teradata Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ITRN / Ituran Location and Control Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KD / Kyndryl Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OGN / Organon & Co.
HCC / Warrior Met Coal, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
TLRY / Tilray Brands, Inc.
MCY / Mercury General Corporation
MBT / Mobile Telesystems PJSC - ADR
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PGC / Peapack-Gladstone Financial Corporation
OSPN / OneSpan Inc.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TER / Teradyne, Inc.
APPS / Digital Turbine, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CC / The Chemours Company
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
ZIMV / ZimVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COIN / Coinbase Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KVUE / Kenvue Inc.
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMI / Cummins Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
FTS / Fortis Inc.
BMY / Bristol-Myers Squibb Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BOX / Box, Inc.
HBI / Hanesbrands Inc.
QLYS / Qualys, Inc.
SAIC / Science Applications International Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDLZ / Mondelez International, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MOS / The Mosaic Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOWL / Bowlero Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WPC / W. P. Carey Inc.
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
FTV / Fortive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NIE / Virtus Equity & Convertible Income Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
/ Akerna Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SLGN / Silgan Holdings Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TOL / Toll Brothers, Inc.
LBRDA / Liberty Broadband Corporation
CEQP / Crestwood Equity Partners LP - Unit
SAGE / Sage Therapeutics, Inc.
CAH / Cardinal Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IRBT / iRobot Corporation
KMI / Kinder Morgan, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
MBI / MBIA Inc.
PJT / PJT Partners Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STRO / Sutro Biopharma, Inc.
DISH / DISH Network Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MS / Morgan Stanley
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
FREY / FREYR Battery, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
ROG / Rogers Corporation
FLEX / Flex Ltd.
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BLDP / Ballard Power Systems Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PENN / PENN Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
MBIN / Merchants Bancorp
CRSP / CRISPR Therapeutics AG
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ANET / Arista Networks Inc
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
KNF / Knife River Corporation