Market Value999,524,044
Total Holdings514
File Date2024-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPG / The Interpublic Group of Companies, Inc.
APTV / Aptiv PLC
MKFG / Markforged Holding Corporation
MKL / Markel Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MEOH / Methanex Corporation
AVXL / Anavex Life Sciences Corp.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
FAST / Fastenal Company
V / Visa Inc.
ABBV / AbbVie Inc.
GTLS / Chart Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KEY / KeyCorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRP / TC Energy Corporation
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAC / Camden National Corporation
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GL / Globe Life Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
GOLD / Gold.com, Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PATH / UiPath, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
NWFL / Norwood Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDFC / WD-40 Company
CPRX / Catalyst Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEN / The Wendy's Company
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNOW / DNOW Inc.
MKTX / MarketAxess Holdings Inc.
FNLC / The First Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
MSFT / Microsoft Corporation
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHB / Bar Harbor Bankshares
FDX / FedEx Corporation
CCJ / Cameco Corporation
ENB / Enbridge Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMCR / Amcor plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
MGEE / MGE Energy, Inc.
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
TW / Tradeweb Markets Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
XYL / Xylem Inc.
OSK / Oshkosh Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
EMBC / Embecta Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNF / Knife River Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGTX / Cognition Therapeutics, Inc.
GPN / Global Payments Inc.
AMC / AMC Entertainment Holdings, Inc.
HES / Hess Corporation
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CRSP / CRISPR Therapeutics AG
SLB / SLB N.V.
VNT / Vontier Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
IEP / Icahn Enterprises L.P.
TMO / Thermo Fisher Scientific Inc.
LANC / Lancaster Colony Corporation
CSX / CSX Corporation
HAL / Halliburton Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SOLV / Solventum Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TELL / Tellurian Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
NLOP / Net Lease Office Properties
SKX / Skechers U.S.A., Inc.
FELE / Franklin Electric Co., Inc.
PPG / PPG Industries, Inc.
INDP / Indaptus Therapeutics, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPCE / Virgin Galactic Holdings, Inc.
IP / International Paper Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGX / Quest Diagnostics Incorporated
UNM / Unum Group
PSX / Phillips 66
RF / Regions Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
TDOC / Teladoc Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
FNGR / FingerMotion, Inc.
CCL / Carnival Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXE / Expand Energy Corporation
WEX / WEX Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
PARA / Paramount Global
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
TXT / Textron Inc.
PSA / Public Storage
GME / GameStop Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BCLI / Brainstorm Cell Therapeutics Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
DE / Deere & Company
GE / General Electric Company
PH / Parker-Hannifin Corporation
STT / State Street Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
VIRT / Virtu Financial, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
CC / The Chemours Company
NOV / NOV Inc.
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
TT / Trane Technologies plc
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
PPL / PPL Corporation
LIN / Linde plc
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.