Market Value582,765,000
Total Holdings452
File Date2022-01-12
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)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ADNT / Adient plc
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
CLX / The Clorox Company
PNM / PNM Resources, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
K / Kellanova
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
RBBN / Ribbon Communications Inc.
/ ViacomCBS Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
BOH / Bank of Hawaii Corporation
AWF / AllianceBernstein Global High Income Fund
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HUN / Huntsman Corporation
PFE / Pfizer Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US83088V1026 / Slack Technologies Inc
US87946W2026 / TELEMYND INC
ALK / Alaska Air Group, Inc.
BEAM / Beam Therapeutics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHM / PulteGroup, Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VEEV / Veeva Systems Inc.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDV / The Gabelli Dividend & Income Trust
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVNW / Aviat Networks, Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HWM / Howmet Aerospace Inc.
NCR / NCR Corp.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
PBCT / People`s United Financial Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
SPLK / Splunk Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BF.B / Brown-Forman Corporation
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLDP / Ballard Power Systems Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
WBA / Walgreens Boots Alliance, Inc.
FMNB / Farmers National Banc Corp.
CB / Chubb Limited
DOW / Dow Inc.
PFC / Premier Financial Corp.
NTIC / Northern Technologies International Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MDC / M.D.C. Holdings, Inc.
STOR / Store Capital Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LII / Lennox International Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
INTU / Intuit Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ALE / ALLETE, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ROST / Ross Stores, Inc.
VSTO / Vista Outdoor Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PWR / Quanta Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHYF / The Shyft Group, Inc.
QQQC / Global X Funds
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BKH / Black Hills Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
FRT / Federal Realty Investment Trust
RDN / Radian Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEL / Xcel Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DE / Deere & Company
AJRD / Aerojet Rocketdyne Holdings Inc
MSFT / Microsoft Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
NUE / Nucor Corporation
JHG / Janus Henderson Group plc
ARNA / Arena Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
KSU / Kansas City Southern
AES / The AES Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMD / Viemed Healthcare, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPCE / Virgin Galactic Holdings, Inc.
OGN / Organon & Co.
RCL / Royal Caribbean Cruises Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GBX / The Greenbrier Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRE / Sempra
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
FL / Foot Locker, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
ALLY / Ally Financial Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBD / Diebold Nixdorf, Incorporated
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
AMKR / Amkor Technology, Inc.
CCL / Carnival Corporation & plc
TXT / Textron Inc.
GIS / General Mills, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
HGV / Hilton Grand Vacations Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QSR / Restaurant Brands International Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMCSA / Comcast Corporation
AXP / American Express Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
BTBT / Bit Digital, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLV / iShares Silver Trust
ASH / Ashland Inc.
FRAF / Franklin Financial Services Corporation
ES / Eversource Energy
COP / ConocoPhillips
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
XPER / Xperi Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
ROOT / Root, Inc.
DOW / Dow Inc.