Market Value839,757,420
Total Holdings533
File Date2023-10-24
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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Current
Shares
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
BCEXF / BCE Inc. - Preferred Stock
MSCI / MSCI Inc.
GL / Globe Life Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKR / Baker Hughes Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PATH / UiPath, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PKG / Packaging Corporation of America
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEL / TE Connectivity plc
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
2U3 / Alcon Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LUMN / Lumen Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TRP / TC Energy Corporation
IP / International Paper Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MEOH / Methanex Corporation
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
ACN / Accenture plc
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
BCLI / Brainstorm Cell Therapeutics Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
WEX / WEX Inc.
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CAC / Camden National Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
MKFG / Markforged Holding Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CMI / Cummins Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNT / Alliant Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
PARA / Paramount Global
FRBK / Republic First Bancorp, Inc.
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMCR / Amcor plc
MGEE / MGE Energy, Inc.
CNI / Canadian National Railway Company
ILF / iShares Trust - iShares Latin America 40 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPC / W. P. Carey Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
AXP / American Express Company
WDC / Western Digital Corporation
NWFL / Norwood Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-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
STZ / Constellation Brands, Inc.
FNLC / The First Bancorp, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RUM / Rumble Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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.
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
ENB / Enbridge Inc.
FDX / FedEx Corporation
CCJ / Cameco Corporation
BHB / Bar Harbor Bankshares
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
VLY / Valley National Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
TW / Tradeweb Markets 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
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
COHR / Coherent Corp.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
KNF / Knife River Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CYBR / CyberArk Software Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNT / Vontier Corporation
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOV / NOV Inc.
TRMB / Trimble Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
AZO / AutoZone, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AON / Aon plc
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
GOLD / Gold.com, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
INDP / Indaptus Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DOV / Dover Corporation
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
CGTX / Cognition Therapeutics, Inc.
DIS / The Walt Disney Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMM / 3M Company
OC / Owens Corning
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
LXP / LXP Industrial Trust
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONL / Orion Properties Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABB / ABB Ltd. - ADR
VAW / Vanguard World Fund - Vanguard Materials ETF
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WDFC / WD-40 Company
BF.B / Brown-Forman Corporation
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADSK / Autodesk, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SQZB / SQZ Biotechnologies Company
YUM / Yum! Brands, Inc.
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
AVXL / Anavex Life Sciences Corp.
OKTA / Okta, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
SRE / Sempra
MS / Morgan Stanley
GE / General Electric Company
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MIDD / The Middleby Corporation
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
CC / The Chemours Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
NEM / Newmont Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
SLB / SLB N.V.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.