Market Value3,878,143,746
Total Holdings471
File Date2023-02-15
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACM / AECOM
SF / Stifel Financial Corp.
ENR / Energizer Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
ES / Eversource Energy
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
HEP / Holly Energy Partners L.P. - Unit
GDRX / GoodRx Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PCT / PureCycle Technologies, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TG / Tredegar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
MDC / M.D.C. Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
FIS / Fidelity National Information Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CO / Global Cord Blood Corp
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
G / Genpact Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSCO / FS Credit Opportunities Corp.
/ Aspen Technology, Inc.
/ JPMorgan Global Bond Opportunities ETF
RXN / Rexnord Corp
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NLTX / Neoleukin Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
WPC / W. P. Carey Inc.
VTGN / Vistagen Therapeutics, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OGE / OGE Energy Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
VCSA / Vacasa, Inc.
TWTR / Twitter Inc
NUV / Nuveen Municipal Value Fund, Inc.
QNGY / Quanergy Systems Inc
UNP / Union Pacific Corporation
T / AT&T Inc.
PBFX / Pbf Logistics Lp - Unit
ENSC / Ensysce Biosciences, Inc.
AVD / American Vanguard Corporation
SNES / SenesTech, Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PKI / Revvity Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
AUR / Aurora Innovation, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAH / Cardinal Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COOK / Traeger, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOAN / Manhattan Bridge Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPC / Edgewell Personal Care Company
PRI / Primerica, Inc.
CYBN / Cybin Inc.
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
ADCT / ADC Therapeutics SA
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
ABUS / Arbutus Biopharma Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TPL / Texas Pacific Land Corporation
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDE / Coeur Mining, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFX / Equifax Inc.
MMM / 3M Company
US64081V1098 / Nerdy Inc
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
USA / Liberty All-Star Equity Fund
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
HLI / Houlihan Lokey, Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CEQP / Crestwood Equity Partners LP - Unit
IGF / iShares Trust - iShares Global Infrastructure ETF
TRGP / Targa Resources Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CAL / Caleres, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TEL / TE Connectivity plc
MDT / Medtronic plc
SLQT / SelectQuote, Inc.
SR / Spire Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
IMAC / IMAC Holdings Inc
VNTR / Venator Materials PLC
OCFC / OceanFirst Financial Corp.
RUN / Sunrun Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGA / Reinsurance Group of America, Incorporated
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APH / Amphenol Corporation
PYCR / Paycor HCM, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAND / Sandstorm Gold Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
PSA / Public Storage
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
OTMO / Otonomo Technologies Ltd
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMID / EA Series Trust - Argent Mid Cap ETF
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
ASMLF / ASML Holding N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EFSC / Enterprise Financial Services Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSBI / Midland States Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSL / Carlisle Companies Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
BN / Brookfield Corporation
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
WTM / White Mountains Insurance Group, Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
UAMY / United States Antimony Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAG / Penske Automotive Group, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
AMWL / American Well Corporation
BFC / Bank First Corporation
AMT / American Tower Corporation
PIII / P3 Health Partners Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
ZTS / Zoetis Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
VFF / Village Farms International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTCH / Match Group, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTU / Intuit Inc.