Market Value1,064,182,000
Total Holdings568
File Date2022-10-25
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GDDY / GoDaddy Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
ELAN / Elanco Animal Health Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
LTC / LTC Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
APH / Amphenol Corporation
MET / MetLife, Inc.
RLI / RLI Corp.
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
RBC / RBC Bearings Incorporated
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
HEI / HEICO Corporation
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
A / Agilent Technologies, Inc.
UBS / UBS Group AG
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
FHN / First Horizon Corporation
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
ATLC / Atlanticus Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
URI / United Rentals, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
LSTR / Landstar System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
U / Unity Software Inc.
TSN / Tyson Foods, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
LVS / Las Vegas Sands Corp.
ARMK / Aramark
EVRG / Evergy, Inc.
TRP / TC Energy Corporation
PANW / Palo Alto Networks, Inc.
OSBC / Old Second Bancorp, Inc.
HD / The Home Depot, Inc.
ASML Holding NV / (N07059178)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WOLTF / Wolters Kluwer N.V.
ALC / Alcon Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ DNB BANK ASA-ADR
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
3407 / Asahi Kasei Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TXG / 10x Genomics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYNH / Syneos Health Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
PLNT / Planet Fitness, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
POTX / Global X Funds - Global X Cannabis ETF
Cie Financiere Richemont SA / (H25662141)
DNBBF / DNB Bank ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
NWL / Newell Brands Inc.
SAFRF / Safran SA
SLVM / Sylvamo Corporation
PKG / Packaging Corporation of America
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SLF / Sun Life Financial Inc.
WOLF / Wolfspeed, Inc.
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
BLO / Cannabix Technologies Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
COLM / Columbia Sportswear Company
PIPR / Piper Sandler Companies
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
T.PRC / AT&T Inc. - Preferred Stock
APTV / Aptiv PLC
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
EMBC.V / Embecta Corp
NVST / Envista Holdings Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AHBIF / Anheuser-Busch Inbev SA
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
AGL / agilon health, inc.
TGT / Target Corporation
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
SCI / Service Corporation International
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SGEN / Seagen Inc
BRKS / Brooks Automation, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSA / Public Storage
WDFC / WD-40 Company
AMP / Ameriprise Financial, Inc.
HPHTF / Hamamatsu Photonics K.K.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
LW / Lamb Weston Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OSTK / Overstock.com Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRO / Brown & Brown, Inc.
CABJF / Carlsberg A/S
VOYA / Voya Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMW / Vmware Inc. - Class A
DXCM / DexCom, Inc.
TMP / Tompkins Financial Corporation
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HCC / Warrior Met Coal, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LKQ / LKQ Corporation
TTD / The Trade Desk, Inc.
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
OGN / Organon & Co.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
ALGM / Allegro MicroSystems, Inc.
DKSH / DKSH Holding AG
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
NSRGF / Nestlé S.A.
HUBS / HubSpot, Inc.
MNST / Monster Beverage Corporation
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
SRE / Sempra
AON / Aon plc
QRVO / Qorvo, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ES / Eversource Energy
SE / Sea Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WRB / W. R. Berkley Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOH / Molina Healthcare, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORN / Morningstar, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBSH / Commerce Bancshares, Inc.
AMKR / Amkor Technology, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ICE / Intercontinental Exchange, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSRM / SSR Mining Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXPO / Exponent, Inc.
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
UTHR / United Therapeutics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
GNMSF / Genmab A/S
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
CHH / Choice Hotels International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SHECF / Shin-Etsu Chemical Co., Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BFLY / Butterfly Network, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CDW / CDW Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ENTG / Entegris, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPWR / Monolithic Power Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPG / Simon Property Group, Inc.
SV4 / SVB Financial Group
ATR / AptarGroup, Inc.
CDNS / Cadence Design Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LYV / Live Nation Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
PATH / UiPath, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
SEAC / SeaChange International, Inc.
RS / Reliance, Inc.
RUN / Sunrun Inc.
CNXN / PC Connection, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ABB / ABB Ltd. - ADR
PNR / Pentair plc
UNIT / Uniti Group Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
HEI.A / HEICO Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PFE / Pfizer Inc.
JHI / John Hancock Investors Trust
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
LRLCF / L'Oréal S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCCK / Mestek, Inc.
UNP / Union Pacific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AGYS / Agilysys, Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSO / Watsco, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
TT / Trane Technologies plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MAR / Marriott International, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
KYCCF / Keyence Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
EADSF / Airbus SE
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEG / Public Service Enterprise Group Incorporated
AIN / Albany International Corp.
SGMA / SigmaTron International, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LEA / Lear Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEX / IDEX Corporation
ETN / Eaton Corporation plc
VTRS / Viatris Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STE / STERIS plc
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
CURLF / Curaleaf Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
CMCSA / Comcast Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
USB / U.S. Bancorp
MMM / 3M Company
SO / The Southern Company
JCI / Johnson Controls International plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
AWF / AllianceBernstein Global High Income Fund
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
COP / ConocoPhillips
IXP / iShares Trust - iShares Global Comm Services ETF
LIN / Linde plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALLE / Allegion plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANDC / Andover Bancorp, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AJG / Arthur J. Gallagher & Co.
BCV / Bancroft Fund Ltd.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CI / The Cigna Group
PSX / Phillips 66
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SYK / Stryker Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWYF / Northway Financial, Inc.
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
HLI / Houlihan Lokey, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CMI / Cummins Inc.
CVCO / Cavco Industries, Inc.
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
RMLRF / Ramelius Resources Limited
BX / Blackstone Inc.
KMX / CarMax, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVER / EverQuote, Inc.
SBUX / Starbucks Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
DVN / Devon Energy Corporation