Market Value464,596,000
Total Holdings508
File Date2022-04-22
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)
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
TD N / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
CDP / COPT Defense Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRCL / Stericycle, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
CDK / CDK Global Inc
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UAL / United Airlines Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
ANCTF / Alimentation Couche-Tard Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
CMI / Cummins Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AUROW / Aurora Innovation, Inc. - Equity Warrant
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
PBCT / People`s United Financial Inc
AMCX / AMC Networks Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
AXP / American Express Company
UNM / Unum Group
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BHB / Bar Harbor Bankshares
SFIX / Stitch Fix, Inc.
TER / Teradyne, Inc.
MLHR / Herman Miller Inc.
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
MRNA / Moderna, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUU N / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CF / CF Industries Holdings, Inc.
VVV / Valvoline Inc.
ADT / ADT Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MAIN / Main Street Capital Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
FSS / Federal Signal Corporation
NSA / National Storage Affiliates Trust
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
AYRO / StableX Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
TTM / Tata Motors Ltd. - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POLY / Plantronics, Inc.
BALL / Ball Corporation
DTM / DT Midstream, Inc.
BYND / Beyond Meat, Inc.
ILMN / Illumina, Inc.
FNLC / The First Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AUR / Aurora Innovation, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
CERN / Cerner Corp.
SQ / Block, Inc.
ELME / Elme Communities
INFN / Infinera Corporation
MU / Micron Technology, Inc.
RE / Everest Re Group Ltd
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFL / Aflac Incorporated
HSC / Enviri Corp
MTCH / Match Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLB / Core Laboratories Inc.
NVT / nVent Electric plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBK / Westpac Banking Corp - ADR
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TGT / Target Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AM / Antero Midstream Corporation
COF / Capital One Financial Corporation
ZIMV / ZimVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGA / Magna International Inc.
SHOP / Shopify Inc.
LHCG / LHC Group Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
NWSA / News Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
WU / The Western Union Company
BDX / Becton, Dickinson and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
THO / THOR Industries, Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
AAWW / Atlas Air Worldwide Holdings Inc.
JNJ / Johnson & Johnson
ALRS / Alerus Financial Corporation
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
CAAS / China Automotive Systems, Inc.
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITGR / Integer Holdings Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AON / Aon plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUMN / Lumen Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASTE / Astec Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
TDC / Teradata Corporation
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SKYW / SkyWest, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
CI / The Cigna Group
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TNL / Travel + Leisure Co.
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
STT / State Street Corporation
TRP / TC Energy Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SXI / Standex International Corporation
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCK / McKesson Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
CNR / Canadian National Railway Company
IR / Ingersoll Rand Inc.
BPOP / Popular, Inc.
IFN / The India Fund, Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
KW / Kennedy-Wilson Holdings, Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
ACNB / ACNB Corporation
VYX / NCR Voyix Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Railway Ltd
LRCX / Lam Research Corporation
STE / STERIS plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
SYK / Stryker Corporation
PSX / Phillips 66
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
ATO / Atmos Energy Corporation
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EBAY / eBay Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
F / Ford Motor Company
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
TPIC / TPI Composites, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALLE / Allegion plc
CARR / Carrier Global Corporation
SON / Sonoco Products Company
LLY / Eli Lilly and Company
SRE / Sempra
MSFT / Microsoft Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHE / Chemed Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SABR / Sabre Corporation
UDR / UDR, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMKR / Amkor Technology, Inc.
CBU / Community Financial System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQR / Equity Residential
IJR / iShares Trust - iShares Core S&P Small-Cap ETF