Market Value8,560,077
Total Holdings578
File Date2023-02-14
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)
PLUG / Plug Power Inc.
ISUN / iSun, Inc.
FSLR / First Solar, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEX / WEX Inc.
ROKU / Roku, Inc.
NAK / Northern Dynasty Minerals Ltd.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAC / IAC Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
MOS / The Mosaic Company
BF.B / Brown-Forman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CE / Celanese Corporation
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
SEIC / SEI Investments Company
PPL / PPL Corporation
LUV / Southwest Airlines Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MGY / Magnolia Oil & Gas Corporation
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
COKE / Coca-Cola Consolidated, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
GLD / SPDR Gold Trust
FBRX / Forte Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
FTCH / Farfetch Limited
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
RIVN / Rivian Automotive, Inc.
DUK / Duke Energy Corporation
U / Unity Software Inc.
CYBR / CyberArk Software Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORA / Ormat Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
APP / AppLovin Corporation
WASH / Washington Trust Bancorp, Inc.
NTNX / Nutanix, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
ABM / ABM Industries Incorporated
BALL / Ball Corporation
CBT / Cabot Corporation
HBAN / Huntington Bancshares Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNO / Vornado Realty Trust
WAT / Waters Corporation
COF / Capital One Financial Corporation
NCR / NCR Corp.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
QRVO / Qorvo, Inc.
MMYT / MakeMyTrip Limited
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
SBR / Sabine Royalty Trust
VRSK / Verisk Analytics, Inc.
SAGE / Sage Therapeutics, Inc.
CLX / The Clorox Company
AYX / Alteryx, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
GLAXD / GSK Plc
CPNG / Coupang, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FSK / FS KKR Capital Corp.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
AVLR / Avalara Inc
VRSN / VeriSign, Inc.
CB / Chubb Limited
MTRN / Materion Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
FISV / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EVGO / EVgo, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALNY / Alnylam Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
LIND / Lindblad Expeditions Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AUR / Aurora Innovation, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SAVA / Cassava Sciences, Inc.
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
VSTM / Verastem, Inc.
CHPT / ChargePoint Holdings, Inc.
MMM / 3M Company
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
BLI / Berkeley Lights Inc
HSY / The Hershey Company
NUE / Nucor Corporation
PODD / Insulet Corporation
FRC / First Republic Bank
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRP / TC Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
PHYS / Sprott Physical Gold Trust
DBD / Diebold Nixdorf, Incorporated
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
PCRX / Pacira BioSciences, Inc.
TNL / Travel + Leisure Co.
BF.A / Brown-Forman Corporation
PKI / Revvity Inc.
TGT / Target Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
NYT / The New York Times Company
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
LILA / Liberty Latin America Ltd.
TMP / Tompkins Financial Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
QLYS / Qualys, Inc.
PDI / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AVAV / AeroVironment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
SLF / Sun Life Financial Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SCCO / Southern Copper Corporation
/ ViacomCBS Inc
PEP / PepsiCo, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
KAI / Kadant Inc.
ACN / Accenture plc
RPD / Rapid7, Inc.
TDC / Teradata Corporation
FRGE / Forge Global Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSVT / 2seventy bio, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
J / Jacobs Solutions Inc.
APPH / AppHarvest Inc
TPGY / TPG Pace Beneficial Finance Corp - Class A
RY / Royal Bank of Canada
CVET / Covetrus Inc
RDFN / Redfin Corporation
AFRM / Affirm Holdings, Inc.
PFGC / Performance Food Group Company
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
LBTYK / Liberty Global Ltd.
CARR / Carrier Global Corporation
UBCP / United Bancorp, Inc.
UNIT / Unity Group LLC
TKR / The Timken Company
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
BCPC / Balchem Corporation
SIVB / SVB Financial Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
/ Vanguard Russell 1000 Value
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
RF / Regions Financial Corporation
MTTR / Matterport, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONB / Old National Bancorp
RSKD / Riskified Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CATC / Cambridge Bancorp
CPK / Chesapeake Utilities Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHF / Brighthouse Financial, Inc.
FWONA / Formula One Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
WTRG / Essential Utilities, Inc.
DBX / Dropbox, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
FWONK / Formula One Group
BRK.A / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
LMDX / LumiraDx Limited
ETN / Eaton Corporation plc
LCID / Lucid Group, Inc.
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
QS / QuantumScape Corporation
EVBG / Everbridge, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
IMMR / Immersion Corporation
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BR / Broadridge Financial Solutions, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENTG / Entegris, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMST / TimkenSteel Corporation
TTWO / Take-Two Interactive Software, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LFG / Archaea Energy Inc - Class A
HRB / H&R Block, Inc.
ELAN / Elanco Animal Health Incorporated
AQUA / Evoqua Water Technologies Corp
EMBC.V / Embecta Corp
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
CI / The Cigna Group
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ASGN / ASGN Incorporated
MGNX / MacroGenics, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
AXP / American Express Company
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LILAK / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
RBLX / Roblox Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
BRKL / Brookline Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MNRO / Monro, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
BYND / Beyond Meat, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
XYL / Xylem Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
OZK / Bank OZK
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRNA / Moderna, Inc.
VNT / Vontier Corporation
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
EML / The Eastern Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
AUB / Atlantic Union Bankshares Corporation
O / Realty Income Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIGL / Rigel Pharmaceuticals, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.