Market Value715,695,000
Total Holdings508
File Date2022-05-20
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)
LHCG / LHC Group Inc
US4258852098 / HNNA 4 7/8
MKSI / MKS Inc.
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
/ NEWT 5 1/2
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
TDOC / Teladoc Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
CDK / CDK Global Inc
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
STBA / S&T Bancorp, Inc.
NWL / Newell Brands Inc.
RLYB / Rallybio Corporation
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
BOKF / BOK Financial Corporation
B / Barrick Mining Corporation
FSLY / Fastly, Inc.
NSP / Insperity, Inc.
ZM / Zoom Communications Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
EML / The Eastern Company
EIX / Edison International
RSEL / RSL Electronics Ltd.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
SQ / Block, Inc.
RIDE / Lordstown Motors Corp. - Class A
INSG / Inseego Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ZUO / Zuora, Inc.
TORW / Torrington Water Co.
DFS / Discover Financial Services
YTEN / Yield10 Bioscience, Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
AVNS / Avanos Medical, Inc.
SRNE / Sorrento Therapeutics, Inc.
AXP / American Express Company
VLY / Valley National Bancorp
NS / NuStar Energy L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
CNC / Centene Corporation
FSLR / First Solar, Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
CBU / Community Financial System, Inc.
DRE / Duke Realty Corporation - Preferred Security
XPO / XPO, Inc.
GBCI / Glacier Bancorp, Inc.
NSC / Norfolk Southern Corporation
BBW / Build-A-Bear Workshop, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FCEL / FuelCell Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SPLK / Splunk Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ALL.PRH / The Allstate Corporation - Preferred Stock
/ B. Riley Financial Inc
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
LDKYQ / LDK Solar Co., Ltd.
JPS / Nuveen Preferred & Income Securities Fund
US74347G4322 / ETF
RTN / Raytheon Co.
UMICORE SA / Ordinary Share (B95505168)
/ Valley National Bancorp
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MET.PRF / MetLife, Inc. - Preferred Stock
BAC.PRP / Bank of America Corporation - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEVGQ / The Lion Electric Company
PBCT / People`s United Financial Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMTC / Bryn Mawr Bank Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
RMO / Romeo Power Inc - Class A
FIBK / First Interstate BancSystem, Inc.
FBC / Flagstar Bancorp, Inc.
UGI / UGI Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPG / The Interpublic Group of Companies, Inc.
THO / THOR Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
GPN / Global Payments Inc.
CRNC / Cerence Inc.
PLAN / Anaplan Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
T / AT&T Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DCOM / Dime Community Bancshares, Inc.
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
SBNY / Signature Bank
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STL.PRA / Sterling Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
SRC / Spirit Realty Capital, Inc.
AI / C3.ai, Inc.
SLP / Simulations Plus, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLB / Schlumberger Limited
CADE.PRA / Cadence Bank - Preferred Stock
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
PACK / Ranpak Holdings Corp.
FRCKL / First Republic Bank - Preferred Stock
SCE.PRJ / SCE Trust IV - Preferred Stock
PTC / PTC Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
UVV / Universal Corporation
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
APD / Air Products and Chemicals, Inc.
CRGY / Crescent Energy Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
CLVS / Clovis Oncology Inc
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation
AMT / American Tower Corporation
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MGA / Magna International Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
AGR / Avangrid, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MO / Altria Group, Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
STT / State Street Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
FIVN / Five9, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PARA / Paramount Global
RUN / Sunrun Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONL / Orion Properties Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SIVB / SVB Financial Group
SNAP / Snap Inc.
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
0Q0 / StoneCo Ltd.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
KEY / KeyCorp
BOH / Bank of Hawaii Corporation
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
IFUE / Fuel Performance Solutions, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
EVRI / Everi Holdings Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
CSX / CSX Corporation
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
ALTO / Alto Ingredients, Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
NEU / NewMarket Corporation
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
ITRI / Itron, Inc.
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LIN / Linde plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ABR / Arbor Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
AUB / Atlantic Union Bankshares Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNT / Vontier Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SAVA / Cassava Sciences, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
MTB / M&T Bank Corporation
FBNC / First Bancorp
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNT / Alliant Energy Corporation
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
CHCO / City Holding Company
USB.PRA / U.S. Bancorp - Preferred Security
UPST / Upstart Holdings, Inc.
TTC / The Toro Company
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
AEE / Ameren Corporation
DTE / DTE Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
DUK.PR.A / Duke Energy Corporation - Preferred Stock
EMN / Eastman Chemical Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IP / International Paper Company
WPC / W. P. Carey Inc.
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
FFBC / First Financial Bancorp.
KDP / Keurig Dr Pepper Inc.
SAL / Salisbury Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TRMK / Trustmark Corporation
PNW / Pinnacle West Capital Corporation
IOT / Samsara Inc.
AMC / AMC Entertainment Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
GUT / The Gabelli Utility Trust
TFC / Truist Financial Corporation
PLUG / Plug Power Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
CMS.PRB / Consumers Energy Company - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
DE / Deere & Company
HD / The Home Depot, Inc.
ALC / Alcon Inc.
WWD / Woodward, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPID / Rapid Micro Biosystems, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGNPQ / Paragon Offshore plc
ROG / Rogers Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGSYQ / Capital Growth Systems, Inc.
KTB / Kontoor Brands, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PPL / PPL Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
LEA / Lear Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
MGM / MGM Resorts International
BKH * / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
AHCO / AdaptHealth Corp.
DVA / DaVita Inc.
SO / The Southern Company
OSIS / OSI Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GXO / GXO Logistics, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
KAMN / Kaman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBS / Webster Financial Corporation
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
INDB / Independent Bank Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.