Market Value414,163,907
Total Holdings509
File Date2023-01-25
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)
CB / Chubb Limited
VLO / Valero Energy Corporation
IEX / IDEX Corporation
QS / QuantumScape Corporation
CHWY / Chewy, Inc.
TNL / Travel + Leisure Co.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
IRBT / iRobot Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
LEE / Lee Enterprises, Incorporated
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
FAST / Fastenal Company
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
OLN / Olin Corporation
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
POOL / Pool Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPEN / Opendoor Technologies Inc.
SRE / Sempra
EQR / Equity Residential
BBN / BlackRock Taxable Municipal Bond Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGNI / Magnite, Inc.
RPM / RPM International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNT / Vontier Corporation
ADI / Analog Devices, Inc.
NVAX / Novavax, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEP / PepsiCo, Inc.
EFSC / Enterprise Financial Services Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYF / Synchrony Financial
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
AVGO / Broadcom Inc.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
LIN / Linde plc
V / Visa Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
ADT / ADT Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
EHI / Western Asset Global High Income Fund Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
EVR / Evercore Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
APH / Amphenol Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
TRP / TC Energy Corporation
RMD / ResMed Inc.
PENN / PENN Entertainment, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
RDFN / Redfin Corporation
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVT / Avnet, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
NHI / National Health Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JLL / Jones Lang LaSalle Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
RUN / Sunrun Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFIX / Stitch Fix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FG / F&G Annuities & Life, Inc.
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
CVET / Covetrus Inc
JPS / Nuveen Preferred & Income Securities Fund
WH / Wyndham Hotels & Resorts, Inc.
EMBC / Embecta Corp.
AXP / American Express Company
ACLS / Axcelis Technologies, Inc.
FREQ / Frequency Therapeutics Inc
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
ENVX / Enovix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
BVH / Bluegreen Vacations Holding Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
GBL / Gamco Investors Inc - Class A
SJI / South Jersey Industries Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HELE / Helen of Troy Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLEX / Flex Ltd.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
QSR / Restaurant Brands International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
BKI / Black Knight Inc - Class A
CP / Canadian Pacific Kansas City Limited
IOT / Samsara Inc.
PSTG / Pure Storage, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VMW / Vmware Inc. - Class A
INVH / Invitation Homes Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PTON / Peloton Interactive, Inc.
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
APPN / Appian Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTST / NETSTREIT Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TFX / Teleflex Incorporated
HUN / Huntsman Corporation
TCDA / Tricida Inc
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
KRG / Kite Realty Group Trust
SAVA / Cassava Sciences, Inc.
SQ / Block, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
FINX / Global X Funds - Global X FinTech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FVRR / Fiverr International Ltd.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRMB / Trimble Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FMBH / First Mid Bancshares, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
CPT / Camden Property Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEI / HEICO Corporation
SPGI / S&P Global Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODFL / Old Dominion Freight Line, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
MMM / 3M Company
UFPI / UFP Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
JRI / Nuveen Real Asset Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBH / KB Home
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ONL / Orion Properties Inc.
MBC / MasterBrand, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
SKLZ / Skillz Inc.
NVTAQ / Invitae Corporation
BHIL / Benson Hill, Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
ENV / Envestnet, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.