Market Value105,244
Total Holdings482
File Date2023-01-30
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)
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POR / Portland General Electric Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
OKTA / Okta, Inc.
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
BLD / TopBuild Corp.
SQ / Block, Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
DORM / Dorman Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
GMXAY / Genmab A/S
GM / General Motors Company
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
PLNT / Planet Fitness, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEG / Constellation Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LULU / lululemon athletica inc.
INN / Summit Hotel Properties, Inc.
ALLE / Allegion plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
POOL / Pool Corporation
DNP / DNP Select Income Fund Inc.
COF / Capital One Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
HSY / The Hershey Company
INTU / Intuit Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
T / AT&T Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
AGEN / Agenus Inc.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FNB / F.N.B. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
QSR / Restaurant Brands International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRGP / Targa Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HPP / Hudson Pacific Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
WSFS / WSFS Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
URA / Global X Funds - Global X Uranium ETF
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROCK / Gibraltar Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PCF / High Income Securities Fund
BJ / BJ's Wholesale Club Holdings, Inc.
GNRC / Generac Holdings Inc.
SNDR / Schneider National, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTNT / Fortinet, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
NWE / NorthWestern Energy Group, Inc.
CTIC / CTI BioPharma Corp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RAIL / FreightCar America, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XP / XP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RPM / RPM International Inc.
KWR / Quaker Chemical Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PFGC / Performance Food Group Company
GBCI / Glacier Bancorp, Inc.
PNR / Pentair plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARES / Ares Management Corporation
JAZZ / Jazz Pharmaceuticals plc
ITGR / Integer Holdings Corporation
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RBA / RB Global, Inc.
ETSY / Etsy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDA / IDACORP, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
WAL / Western Alliance Bancorporation
CHKP / Check Point Software Technologies Ltd.
FYBR / Frontier Communications Parent, Inc.
ESI / Element Solutions Inc
ENTG / Entegris, Inc.
INSP / Inspire Medical Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
PII / Polaris Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
HON / Honeywell International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTLT / Catalent, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
SIVB / SVB Financial Group
BUG / Global X Funds - Global X Cybersecurity ETF
ACA / Arcosa, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LOB / Live Oak Bancshares, Inc.
TW / Tradeweb Markets Inc.
DAL / Delta Air Lines, Inc.
NBIX / Neurocrine Biosciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPGI / S&P Global Inc.
STE / STERIS plc
ABCZF / Abcam Limited
MDT / Medtronic plc
DEA / Easterly Government Properties, Inc.
NI / NiSource Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
LOPE / Grand Canyon Education, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRNC / Cerence Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
CSGP / CoStar Group, Inc.
GTES / Gates Industrial Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PIPR / Piper Sandler Companies
BMY / Bristol-Myers Squibb Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VOYA / Voya Financial, Inc.
THRM / Gentherm Incorporated
WFC / Wells Fargo & Company
LANC / Lancaster Colony Corporation
CRI / Carter's, Inc.
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CIEN / Ciena Corporation
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
KMPR / Kemper Corporation
ATR / AptarGroup, Inc.
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
CMCO / Columbus McKinnon Corporation
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBNY / Signature Bank
NKTR / Nektar Therapeutics
HAL / Halliburton Company
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
TTC / The Toro Company
BX / Blackstone Inc.
RGEN / Repligen Corporation
RPD / Rapid7, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ABM / ABM Industries Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXD / Pioneer Natural Resources Company
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLAB / Silicon Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXP / Eagle Materials Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
CVCO / Cavco Industries, Inc.
EXPO / Exponent, Inc.
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIVE / Five Below, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIRK / Kirkland's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
UBS / UBS Group AG
SLB / Schlumberger Limited
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMK / Weis Markets, Inc.
CL / Colgate-Palmolive Company
BYND / Beyond Meat, Inc.
CSX / CSX Corporation
FSS / Federal Signal Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF