Market Value349,503,279
Total Holdings499
File Date2023-07-28
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)
MMP / Magellan Midstream Partners L.P.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
INGR / Ingredion Incorporated
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
OPI / Office Properties Income Trust
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
/ KALA PHARMACEUTICALS INC
CF / CF Industries Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CME / CME Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
SYK / Stryker Corporation
AON / Aon plc
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
RRX / Regal Rexnord Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
AMPY / Amplify Energy Corp.
TD / The Toronto-Dominion Bank
PSA / Public Storage
CC / The Chemours Company
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
GLD_KZ / SPDR Gold Trust
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OM6 / O'Reilly Automotive, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
ZD / Ziff Davis, Inc.
CHGG / Chegg, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
PLNT / Planet Fitness, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
PHYS / Sprott Physical Gold Trust
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
STT / State Street Corporation
NWL / Newell Brands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIRI / Sirius XM Holdings Inc.
SNOW / Snowflake Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
RBLX / Roblox Corporation
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
CASY / Casey's General Stores, Inc.
CEG / Constellation Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMI / Cummins Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MBC / MasterBrand, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DCI / Donaldson Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CTAS / Cintas Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
KNF / Knife River Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
HXL / Hexcel Corporation
IRM / Iron Mountain Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
ORCL / Oracle Corporation
RMR / The RMR Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDU / MDU Resources Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WELL / Welltower Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
OGN / Organon & Co.
MSM / MSC Industrial Direct Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UTG / Reaves Utility Income Fund
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
CI / The Cigna Group
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBRA / Sabra Health Care REIT, Inc.
WPRT / Westport Fuel Systems Inc.
ONL / Orion Properties Inc.
WPRT / Westport Fuel Systems Inc.
EIX / Edison International
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
UA / Under Armour, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
K / Kellanova
UTL / Unitil Corporation
FL / Foot Locker, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
HAIN / The Hain Celestial Group, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
CDE / Coeur Mining, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AWF / AllianceBernstein Global High Income Fund
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
KAMN / Kaman Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HAL / Halliburton Company
PLL / Piedmont Lithium Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
CAC / Camden National Corporation
MORN / Morningstar, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TXT / Textron Inc.
CUBE / CubeSmart