Market Value1,232,011
Total Holdings438
File Date2023-05-01
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)
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SEIC / SEI Investments Company
TMO / Thermo Fisher Scientific Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AJG / Arthur J. Gallagher & Co.
BMI / Badger Meter, Inc.
PEG / Public Service Enterprise Group Incorporated
T.PRC / AT&T Inc. - Preferred Stock
WOLF / Wolfspeed, Inc.
CURLF / Curaleaf Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DG / Dollar General Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
RTX / RTX Corporation
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WBD / Warner Bros. Discovery, Inc.
TECH / Bio-Techne Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
RGS / Regis Corporation
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GDDY / GoDaddy Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
PLUG / Plug Power Inc.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
WAL / Western Alliance Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML Holding NV / (N07059178)
DOW / Dow Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WY / Weyerhaeuser Company
OSBC / Old Second Bancorp, Inc.
DNBBF / DNB Bank ASA
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
SRE / Sempra
RYTM / Rhythm Pharmaceuticals, Inc.
CATC / Cambridge Bancorp
/ GE HealthCare Technologies, Inc.
DAR / Darling Ingredients Inc.
FHN / First Horizon Corporation
PNR / Pentair plc
XYL / Xylem Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
TTC / The Toro Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVST / Envista Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NBTB / NBT Bancorp Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEY.PRI / KeyCorp - Preferred Stock
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
Cie Financiere Richemont SA / (H25662141)
DVN / Devon Energy Corporation
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
YUM / Yum! Brands, Inc.
H / Hyatt Hotels Corporation
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TSLA / Tesla, Inc.
BCV / Bancroft Fund Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
CFIN / Citizens Financial Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HPHTY / Hamamatsu Photonics K.K. - Depositary Receipt (Common Stock)
SAFRF / Safran SA
UTHR / United Therapeutics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
KD / Kyndryl Holdings, Inc.
MCCK / Mestek, Inc.
ARMK / Aramark
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
HEI / HEICO Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NWL / Newell Brands Inc.
CEG / Constellation Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
OGN / Organon & Co.
SLVM / Sylvamo Corporation
GGG / Graco Inc.
IXG / iShares Trust - iShares Global Financials ETF
ELV / Elevance Health, Inc.
SEAC / SeaChange International, Inc.
RLI / RLI Corp.
EMBC / Embecta Corp.
PKG / Packaging Corporation of America
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
CRSP / CRISPR Therapeutics AG
TER / Teradyne, Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SITE / SiteOne Landscape Supply, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
NDSN / Nordson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGYS / Agilysys, Inc.
IT / Gartner, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ANDC / Andover Bancorp, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
TBI / TrueBlue, Inc.
AIN / Albany International Corp.
MXI / iShares Trust - iShares Global Materials ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CC / The Chemours Company
PATH / UiPath, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LIN / Linde plc
AXP / American Express Company
COST / Costco Wholesale Corporation
GNMSF / Genmab A/S
NEP / XPLR Infrastructure, LP - Limited Partnership
YELP / Yelp Inc.
TD / The Toronto-Dominion Bank
MAN / ManpowerGroup Inc.
ABB / ABB Ltd. - ADR
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
SLF / Sun Life Financial Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
INGR / Ingredion Incorporated
SSRM / SSR Mining Inc.
QCOM / QUALCOMM Incorporated
KYCCF / Keyence Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNOW / Snowflake Inc.
UNIT / Uniti Group Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RUN / Sunrun Inc.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RDNT / RadNet, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RBC / RBC Bearings Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
EADSF / Airbus SE
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCO / Moody's Corporation
JHI / John Hancock Investors Trust
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EXPO / Exponent, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
SGMO / Sangamo Therapeutics, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
HUBB / Hubbell Incorporated
AMKR / Amkor Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
AME / AMETEK, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
LECO / Lincoln Electric Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMS / CMS Energy Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
FCN / FTI Consulting, Inc.
FLEX / Flex Ltd.
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
PRCT / PROCEPT BioRobotics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
AWF / AllianceBernstein Global High Income Fund
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TXT / Textron Inc.
EXC / Exelon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
IXP / iShares Trust - iShares Global Comm Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWYF / Northway Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSX / Phillips 66
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EXI / iShares Trust - iShares Global Industrials ETF
IDXX / IDEXX Laboratories, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
AWR / American States Water Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
SGMA / SigmaTron International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVCO / Cavco Industries, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MA / Mastercard Incorporated
TEL / TE Connectivity plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTC / LTC Properties, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MOH / Molina Healthcare, Inc.
CNXN / PC Connection, Inc.
MORN / Morningstar, Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
GPC / Genuine Parts Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
RMLRF / Ramelius Resources Limited
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVER / EverQuote, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
WSO / Watsco, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1