Market Value319,826,000
Total Holdings523
File Date2022-10-24
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)
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOS / The Mosaic Company
CLNE / Clean Energy Fuels Corp.
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDE / Coeur Mining, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NYT / The New York Times Company
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
MAN / ManpowerGroup Inc.
KAMN / Kaman Corporation
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
TT / Trane Technologies plc
ROKU / Roku, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CI / The Cigna Group
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
COP / ConocoPhillips
INGR / Ingredion Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
V / Visa Inc.
PSA / Public Storage
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PLTR / Palantir Technologies Inc.
CPRT / Copart, Inc.
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SO / The Southern Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
LIN / Linde plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
BKR / Baker Hughes Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SRE / Sempra
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICE / Intercontinental Exchange, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
SHOP / Shopify Inc.
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
KR / The Kroger Co.
FICO / Fair Isaac Corporation
GM / General Motors Company
ACN / Accenture plc
PNR / Pentair plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
PLNT / Planet Fitness, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTG / Reaves Utility Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIVB / SVB Financial Group
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
UTL / Unitil Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
ZD / Ziff Davis, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
PARA / Paramount Global
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CS / Credit Suisse Group AG - ADR
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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)
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
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.
NTNX / Nutanix, Inc.
ONL / Orion Properties Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MTB / M&T Bank Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
ALK / Alaska Air Group, Inc.
AWF / AllianceBernstein Global High Income Fund
EIX / Edison International
EIS / iShares, Inc. - iShares MSCI Israel ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ALC / Alcon Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PII / Polaris Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMR / The RMR Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HAIN / The Hain Celestial Group, Inc.
ALE / ALLETE, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNT / Vontier Corporation
EMR / Emerson Electric Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
PLL / Piedmont Lithium Inc.
DG / Dollar General Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
MSM / MSC Industrial Direct Co., Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
MORN / Morningstar, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
HAS / Hasbro, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAC / Camden National Corporation
WPRT / Westport Fuel Systems Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
YELP / Yelp Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
CUBE / CubeSmart
FFIV / F5, Inc.
OPI / Office Properties Income Trust