Market Value1,170,194
Total Holdings498
File Date2023-01-26
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)
JXI / iShares Trust - iShares Global Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GDDY / GoDaddy Inc.
CFG / Citizens Financial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIN / Albany International Corp.
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
LAD / Lithia Motors, Inc.
NDSN / Nordson Corporation
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
APH / Amphenol Corporation
ORCL / Oracle Corporation
RUN / Sunrun Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRC / First Republic Bank
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RBC / RBC Bearings Incorporated
TEL / TE Connectivity plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
SLAB / Silicon Laboratories Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OSBC / Old Second Bancorp, Inc.
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARMK / Aramark
NWYF / Northway Financial, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAFRF / Safran SA
JLL / Jones Lang LaSalle Incorporated
HLT / Hilton Worldwide Holdings Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
BSX / Boston Scientific Corporation
CABJF / Carlsberg A/S
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
DNBBF / DNB Bank ASA
Cie Financiere Richemont SA / (H25662141)
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AZTA / Azenta, Inc.
EMBC.V / Embecta Corp
ABB / ABB Ltd. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
AGL / agilon health, inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CRM / Salesforce, Inc.
NVST / Envista Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
WDFC / WD-40 Company
EXC / Exelon Corporation
ENB / Enbridge Inc.
AME / AMETEK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GIS / General Mills, Inc.
MCCK / Mestek, Inc.
BA / The Boeing Company
RLI / RLI Corp.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
T.PRC / AT&T Inc. - Preferred Stock
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PXD / Pioneer Natural Resources Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Shares
LRCX / Lam Research Corporation
ASML Holding NV / (N07059178)
OGN / Organon & Co.
ALGM / Allegro MicroSystems, Inc.
GGG / Graco Inc.
SEAC / SeaChange International, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
NSRGF / Nestlé S.A.
NVDA / NVIDIA Corporation
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPHTF / Hamamatsu Photonics K.K.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ABB / ABB Ltd. - ADR
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRB / W. R. Berkley Corporation
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ANDC / Andover Bancorp, Inc.
HUBB / Hubbell Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NVT / nVent Electric plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMS / CMS Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
GPC / Genuine Parts Company
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
AMKR / Amkor Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
AMGN / Amgen Inc.
RDNT / RadNet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMG / Affiliated Managers Group, Inc.
LEA / Lear Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
CATC / Cambridge Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHECF / Shin-Etsu Chemical Co., Ltd.
SLVM / Sylvamo Corporation
DOCU / DocuSign, Inc.
MPWR / Monolithic Power Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GDLC / Grayscale CoinDesk Crypto 5 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPG / Simon Property Group, 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
SYF / Synchrony Financial
SV4 / SVB Financial Group
CDNS / Cadence Design Systems, Inc.
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LUMN / Lumen Technologies, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMP / Tompkins Financial Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZM / Zoom Communications, Inc.
LVS / Las Vegas Sands Corp.
POTX / Global X Funds - Global X Cannabis ETF
UBS / UBS Group AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
MLM / Martin Marietta Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
GM / General Motors Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNR / Pentair plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
BLO / Cannabix Technologies Inc.
MOH / Molina Healthcare, Inc.
JHI / John Hancock Investors Trust
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SSRM / SSR Mining Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GNMSF / Genmab A/S
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
RPM / RPM International Inc.
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
NTR / Nutrien Ltd.
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WOLF / Wolfspeed, Inc.
LTC / LTC Properties, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHD / Church & Dwight Co., Inc.
WBD / Warner Bros. Discovery, Inc.
UTHR / United Therapeutics Corporation
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
MORN / Morningstar, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
UNIT / Uniti Group Inc.
IAU / iShares Gold Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EADSF / Airbus SE
WSM / Williams-Sonoma, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EXPO / Exponent, Inc.
IT / Gartner, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
URI / United Rentals, Inc.
KLAC / KLA Corporation
BCV / Bancroft Fund Ltd.
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
LIN / Linde plc
IEX / IDEX Corporation
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BX / Blackstone Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
CURLF / Curaleaf Holdings, Inc.
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
CVS / CVS Health Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
INTC / Intel Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
AWF / AllianceBernstein Global High Income Fund
MCO / Moody's Corporation
PLD / Prologis, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DHR / Danaher Corporation
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGYS / Agilysys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SGMA / SigmaTron International, Inc.
BR / Broadridge Financial Solutions, Inc.
TBI / TrueBlue, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KYCCF / Keyence Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GLW / Corning Incorporated
HLI / Houlihan Lokey, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYY / Sysco Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WEX / WEX Inc.
CVCO / Cavco Industries, Inc.
WCN / Waste Connections, Inc.
CNXN / PC Connection, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCN / FTI Consulting, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
RMLRF / Ramelius Resources Limited
HUM / Humana Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.