Market Value411,417,000
Total Holdings525
File Date2022-04-20
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)
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YELP / Yelp Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDU / MDU Resources Group, Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSCO / Tractor Supply Company
EIM / Eaton Vance Municipal Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVY / Avery Dennison Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ZD / Ziff Davis, Inc.
SNOW / Snowflake Inc.
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
PDO / Pimco Dynamic Income Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PHYS / Sprott Physical Gold Trust
FICO / Fair Isaac Corporation
CUBE / CubeSmart
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
KAMN / Kaman Corporation
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
PLNT / Planet Fitness, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TFC / Truist Financial Corporation
CTXS / Citrix Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSIC / Henry Schein, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KHC / The Kraft Heinz Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAC / Camden National Corporation
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
BX / Blackstone Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DCI / Donaldson Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CERN / Cerner Corp.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
C.WSA / Citigroup, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
UFPI / UFP Industries, Inc.
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
U / Unity Software Inc.
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DISCA / Discovery Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ZTR / Virtus Global Dividend & Income Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIVB / SVB Financial Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
AGR / Avangrid, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
NXPI / NXP Semiconductors N.V.
AVTR / Avantor, Inc.
HAIN / The Hain Celestial Group, Inc.
WDAY / Workday, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
EIX / Edison International
GPN / Global Payments Inc.
BAC / Bank of America Corporation
ROKU / Roku, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABNB / Airbnb, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTRS / Viatris Inc.
DRE / Duke Realty Corporation - Preferred Security
NTNX / Nutanix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
WPRT / Westport Fuel Systems Inc.
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
K / Kellanova
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
FL / Foot Locker, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RMR / The RMR Group Inc.
HAS / Hasbro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UTL / Unitil Corporation
FI / Fiserv, Inc.
AWF / AllianceBernstein Global High Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVS / CVS Health Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MORN / Morningstar, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CC / The Chemours Company
OPI / Office Properties Income Trust