Market Value333,616,347
Total Holdings490
File Date2023-10-10
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)
CSX / CSX Corporation
EMBC / Embecta Corp.
SYY / Sysco Corporation
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
STT / State Street Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CARR / Carrier Global Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
CC / The Chemours Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
HBI / Hanesbrands Inc.
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
OM6 / O'Reilly Automotive, Inc.
AMPY / Amplify Energy Corp.
PSA / Public Storage
PNR / Pentair plc
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
RJF / Raymond James Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AGR / Avangrid, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NWL / Newell Brands Inc.
RBLX / Roblox Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CAC / Camden National Corporation
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBC / MasterBrand, Inc.
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVT / nVent Electric plc
DCI / Donaldson Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLF / Cleveland-Cliffs Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PLNT / Planet Fitness, Inc.
HXL / Hexcel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
RL / Ralph Lauren Corporation
CUBE / CubeSmart
RRX / Regal Rexnord Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHGG / Chegg, Inc.
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
CCJ / Cameco Corporation
TT / Trane Technologies plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CASY / Casey's General Stores, Inc.
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
META / Meta Platforms, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
YELP / Yelp Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
T / AT&T Inc.
MMM / 3M Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GLD_KZ / SPDR Gold Trust
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
GM / General Motors Company
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OGN / Organon & Co.
UTG / Reaves Utility Income Fund
TGT / Target Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
PG / The Procter & Gamble Company
PII / Polaris Inc.
SRE / Sempra
ALE / ALLETE, Inc.
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KNF / Knife River Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LSI / Life Storage Inc - Registered Shares
OMC / Omnicom Group Inc.
WPRT / Westport Fuel Systems Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RMR / The RMR Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
ZD / Ziff Davis, Inc.
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
MAN / ManpowerGroup Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
PLL / Piedmont Lithium Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
K / Kellanova
MMP / Magellan Midstream Partners L.P.
/ KALA PHARMACEUTICALS INC
AAP / Advance Auto Parts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
DE / Deere & Company
OPI / Office Properties Income Trust