Market Value667,155,922
Total Holdings483
File Date2025-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
ACCR / Access-Power & Co., Inc.
WBBW / Westbury Bancorp, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNRC / Generac Holdings Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
EXAS / Exact Sciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URBN / Urban Outfitters, Inc.
MTZ / MasTec, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWBR / CohBar, Inc.
MBINO / Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
EBGEF / Enbridge Inc. - Preferred Stock
FHN / First Horizon Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GOLD / Barrick Mining Corporation
WFC.PRA / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
ALL.PRH / The Allstate Corporation - Preferred Stock
VTRS / Viatris Inc.
SOJE / The Southern Company - Corporate Bond/Note
WBS.PRF / Webster Financial Corporation - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
KLG / WK Kellogg Co
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STT / State Street Corporation
ASB.PRF / Associated Banc-Corp - Preferred Stock
DTB / DTE Energy Company - Corporate Bond/Note
SOJD / The Southern Company - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock
EG / Everest Group, Ltd.
SBNYL / Signature Bank - Preferred Stock
HBANL / Huntington Bancshares Incorporated - Preferred Stock
WPRT / Westport Fuel Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERIE / Erie Indemnity Company
WFC.PRD / Wells Fargo & Company - Preferred Stock
FNMAK / Federal National Mortgage Association - Preferred Stock
CHSCP / CHS Inc. - Preferred Stock
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARDX / Ardelyx, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY.PRL / KeyCorp - Preferred Stock
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KEY.PRK / KeyCorp - Preferred Stock
ATH.PRD / Athene Holding Ltd. - Preferred Stock
SF.PRC / Stifel Financial Corp. - Preferred Stock
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXT / Textron Inc.
US4258852098 / HNNA 4 7/8
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HI / Hillenbrand, Inc.
CI / The Cigna Group
COF.PRJ / Capital One Financial Corporation - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AREC / American Resources Corporation
GE / General Electric Company
SF.PRD / Stifel Financial Corp. - Preferred Stock
US31431BAD10 / FedNat Holding Co
FBIZ / First Business Financial Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock
WAFDP / WaFd, Inc - Preferred Stock
BTO / John Hancock Financial Opportunities Fund
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SOLV / Solventum Corporation
CDW / CDW Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
US758075AF22 / REDWOOD TRUST INC
SR.PRA / Spire Inc. - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
LW / Lamb Weston Holdings, Inc.
NMIH / NMI Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSN / Tyson Foods, Inc.
FLG / Flagstar Financial, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GBTC / Grayscale Bitcoin Trust (BTC)
BERY / Berry Global Group, Inc.
ASB / Associated Banc-Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
BAC.PRP / Bank of America Corporation - Preferred Stock
RRX / Regal Rexnord Corporation
UNMA / Unum Group - Corporate Bond/Note
KNF / Knife River Corporation
SCS / Steelcase Inc.
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock
RYAN / Ryan Specialty Holdings, Inc.
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IFN / The India Fund, Inc.
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
CCJ / Cameco Corporation
CHSCM / CHS Inc. - Preferred Stock
MGPI / MGP Ingredients, Inc.
CHD / Church & Dwight Co., Inc.
MGEE / MGE Energy, Inc.
K / Kellanova
NLOP / Net Lease Office Properties
RF.PRE / Regions Financial Corporation - Preferred Stock
SKX / Skechers U.S.A., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FE / FirstEnergy Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITT / ITT Inc.
HUGE / FSD Pharma Inc.
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACHC / Acadia Healthcare Company, Inc.
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ACET / Adicet Bio, Inc.
MAGN / Magnera Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
BMO / Bank of Montreal
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
MNKD / MannKind Corporation
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
QTTB / Q32 Bio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
RXO / RXO, Inc.
LAAC / Lithium Argentina AG
AXDXQ / Accelerate Diagnostics, Inc.
AMD / Advanced Micro Devices, Inc.
MTW / The Manitowoc Company, Inc.
OII / Oceaneering International, Inc.
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LKQ / LKQ Corporation
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
MS.PRO / Morgan Stanley - Preferred Stock
APH / Amphenol Corporation
INO / Inovio Pharmaceuticals, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
INDY / iShares Trust - iShares India 50 ETF
KEY.PRJ / KeyCorp - Preferred Stock
CNI / Canadian National Railway Company
AMN / AMN Healthcare Services, Inc.
COF.PRL / Capital One Financial Corporation - Preferred Stock
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
APOS / Apollo Global Management, Inc. - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIGI / Colliers International Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
REZI / Resideo Technologies, Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNA / CNA Financial Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFC / Bank First Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
MDT / Medtronic plc
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSA.PRM / Public Storage - Preferred Stock
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
MDU / MDU Resources Group, Inc.
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock
ONBPP / Old National Bancorp - Preferred Stock
JCI / Johnson Controls International plc
INMD / InMode Ltd.
TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCK / Crown Holdings, Inc.
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
PH / Parker-Hannifin Corporation
MDXG / MiMedx Group, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
VLTO / Veralto Corporation
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ONBPO / Old National Bancorp - Preferred Stock
OI / O-I Glass, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
PINC / Premier, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
DLTH / Duluth Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECG / Everus Construction Group, Inc.
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
AZEK / The AZEK Company Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
BAC.PRO / Bank of America Corporation - Preferred Stock
NODK / NI Holdings, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
UFPI / UFP Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
REI / Ring Energy, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOMD / Nomad Foods Limited
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
OHI / Omega Healthcare Investors, Inc.
FSV / FirstService Corporation
AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
CGNX / Cognex Corporation
XYZ / Block, Inc.
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FI / Fiserv, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
JOE / The St. Joe Company
LAC / Lithium Americas Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNXC / Concentrix Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRLBF / Cresco Labs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMBFP / UMB Financial Corporation - Preferred Stock
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
GM / General Motors Company
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ENR / Energizer Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
ELME / Elme Communities
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXC / Exelon Corporation
ASBA / Associated Banc-Corp - Corporate Bond/Note
TTD / The Trade Desk, Inc.
BFH / Bread Financial Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
UBER / Uber Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTBIF / Green Thumb Industries Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEVI / Levi Strauss & Co.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIRK / Kirkland's, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PJT / PJT Partners Inc.
WELPP / Wisconsin Electric Power Company - Preferred Security
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CALX / Calix, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
KTB / Kontoor Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
OKTA / Okta, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
FHN.PRE / First Horizon Corporation - Preferred Stock
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
CANN / Trees Corporation
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
VIAV / Viavi Solutions Inc.