Market Value917,164,357
Total Holdings511
File Date2024-01-16
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)
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
BF.B / Brown-Forman Corporation
VICR / Vicor Corporation
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEX / IDEX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LNT / Alliant Energy Corporation
LXP / LXP Industrial Trust
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
ONL / Orion Properties Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ELV / Elevance Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRBK / Republic First Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SQZB / SQZ Biotechnologies Company
PII / Polaris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TW / Tradeweb Markets Inc.
ANSS / ANSYS, Inc.
MGEE / MGE Energy, Inc.
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYL / Xylem Inc.
TRP / TC Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WAT / Waters Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
NWFL / Norwood Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
CPRX / Catalyst Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
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
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSA / Public Storage
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
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
FNLC / The First Bancorp, Inc.
RUM / Rumble Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NKE / NIKE, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
CCJ / Cameco Corporation
ENB / Enbridge Inc.
BHB / Bar Harbor Bankshares
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
AMCR / Amcor plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRMN / Garmin Ltd.
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.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
HSY / The Hershey Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAC / Camden National Corporation
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLTO / Veralto Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
AAPL / Apple Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
CNDT / Conduent Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
TRMB / Trimble Inc.
XRX / Xerox Holdings Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRSP / CRISPR Therapeutics AG
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
VNT / Vontier Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
PATH / UiPath, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LANC / Lancaster Colony Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
SKX / Skechers U.S.A., Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
FCN / FTI Consulting, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
OGN / Organon & Co.
CGTX / Cognition Therapeutics, Inc.
CMI / Cummins Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / SLB N.V.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEX / WEX Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
2U3 / Alcon Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
GOLD / Gold.com, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICLR / ICON Public Limited Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
CLF / Cleveland-Cliffs Inc.
SSYS / Stratasys Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MEOH / Methanex Corporation
AVXL / Anavex Life Sciences Corp.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TELL / Tellurian Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
NOV / NOV Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYK / Stryker Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
MKFG / Markforged Holding Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
CCI / Crown Castle Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INDP / Indaptus Therapeutics, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
MMM / 3M Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CYBR / CyberArk Software Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
GE / General Electric Company
KEY / KeyCorp
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
VIRT / Virtu Financial, Inc.
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
CC / The Chemours Company
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
PLD / Prologis, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.