Market Value345,584,000
Total Holdings520
File Date2022-07-08
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)
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
ALLE / Allegion plc
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YELP / Yelp Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EIM / Eaton Vance Municipal Bond Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
SOFI / SoFi Technologies, Inc.
SNV / Synovus Financial Corp.
INTC / Intel Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
EMBC / Embecta Corp.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
DRE / Duke Realty Corporation - Preferred Security
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
TXT / Textron Inc.
APA / APA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
VFC / V.F. Corporation
AVTR / Avantor, Inc.
MAN / ManpowerGroup Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGN / Organon & Co.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PTY / PIMCO Corporate & Income Opportunity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDU / MDU Resources Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPGI / S&P Global Inc.
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CEG / Constellation Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CLF / Cleveland-Cliffs Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZBH / Zimmer Biomet Holdings, Inc.
UTG / Reaves Utility Income Fund
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTAP / NetApp, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PSX / Phillips 66
TT / Trane Technologies plc
OM6 / O'Reilly Automotive, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
MORN / Morningstar, Inc.
PLNT / Planet Fitness, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STT / State Street Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWL / Newell Brands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
COP / ConocoPhillips
GD / General Dynamics Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
PNR / Pentair plc
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
C.WSA / Citigroup, Inc.
ZD / Ziff Davis, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMP / Magellan Midstream Partners L.P.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PDO / Pimco Dynamic Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKNG / Booking Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PARA / Paramount Global
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
FNF / Fidelity National Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
U / Unity Software Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
ROKU / Roku, Inc.
JFWD / Jacob Funds Inc. - Jacob Forward ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MDB / MongoDB, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NTNX / Nutanix, Inc.
UTL / Unitil Corporation
SBRA / Sabra Health Care REIT, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFC / Truist Financial Corporation
CME / CME Group Inc.
ONL / Orion Properties Inc.
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EIX / Edison International
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
ALC / Alcon Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SFM / Sprouts Farmers Market, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
RMR / The RMR Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BKR / Baker Hughes Company
SYK / Stryker Corporation
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
GLD_KZ / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAC / Camden National Corporation
NYT / The New York Times Company
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KAMN / Kaman Corporation
AWF / AllianceBernstein Global High Income Fund
FI / Fiserv, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAIN / The Hain Celestial Group, Inc.
WY / Weyerhaeuser Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HE / Hawaiian Electric Industries, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PLL / Piedmont Lithium Inc.
HAL / Halliburton Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
FFIV / F5, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
OPI / Office Properties Income Trust