Market Value881,745,696
Total Holdings535
File Date2023-07-07
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
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Shares
Current
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CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
MS / Morgan Stanley
VICR / Vicor Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAC / Camden National Corporation
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ILMN / Illumina, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEX / WEX Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
BCLI / Brainstorm Cell Therapeutics Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
2U3 / Alcon Inc.
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPC / Genuine Parts Company
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
MBC / MasterBrand, Inc.
UNM / Unum Group
TRP / TC Energy Corporation
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLVM / Sylvamo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
DNMR / Danimer Scientific, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKFG / Markforged Holding Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
PATH / UiPath, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CGTX / Cognition Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEOH / Methanex Corporation
INDP / Indaptus Therapeutics, Inc.
TELL / Tellurian Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
VNT / Vontier Corporation
HAL / Halliburton Company
T / AT&T Inc.
GOLD / Gold.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
AXP / American Express Company
NWFL / Norwood Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WDFC / WD-40 Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DNOW / DNOW Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNLC / The First Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
RUM / Rumble Inc.
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
CCJ / Cameco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
BHB / Bar Harbor Bankshares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVNS / Avanos Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMCR / Amcor plc
PSA / Public Storage
HD / The Home Depot, Inc.
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
MGEE / MGE Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
TW / Tradeweb Markets Inc.
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COHR / Coherent Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
VLY / Valley National Bancorp
FCN / FTI Consulting, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LANC / Lancaster Colony Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GL / Globe Life Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BKR / Baker Hughes Company
SQZB / SQZ Biotechnologies Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TT / Trane Technologies plc
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOV / Dover Corporation
OC / Owens Corning
FRBK / Republic First Bancorp, Inc.
GRMN / Garmin Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
SPCE / Virgin Galactic Holdings, Inc.
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
CRSP / CRISPR Therapeutics AG
WSO / Watsco, Inc.
PLUG / Plug Power Inc.
BF.B / Brown-Forman Corporation
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IP / International Paper Company
YUM / Yum! Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
ONL / Orion Properties Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
AVXL / Anavex Life Sciences Corp.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
TXT / Textron Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
IAU / iShares Gold Trust
V / Visa Inc.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
GE / General Electric Company
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
VIRT / Virtu Financial, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
SRE / Sempra
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOV / NOV Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
CC / The Chemours Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
BHF / Brighthouse Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF