Market Value236,835,000
Total Holdings579
File Date2021-02-10
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)
CRSP / CRISPR Therapeutics AG
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHTX / Foghorn Therapeutics Inc.
IQV / IQVIA Holdings Inc.
RBBN / Ribbon Communications Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
CWEN / Clearway Energy, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
PARA / Paramount Global
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
TT / Trane Technologies plc
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROL / Rollins, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
MFGP / Micro Focus International Plc - ADR
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNR / Pentair plc
US8865471085 / Tiffany & Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USB / U.S. Bancorp
MIDD / The Middleby Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
BKI / Black Knight Inc - Class A
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
FBRX / Forte Biosciences, Inc.
SFIX / Stitch Fix, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NFLX / Netflix, Inc.
CRON / Cronos Group Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
CAT / Caterpillar Inc.
AMOT / Allied Motion Technologies Inc
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKLA / Nikola Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
MDT / Medtronic plc
/ Weight Watchers International, Inc.
CGC / Canopy Growth Corporation
CTXS / Citrix Systems, Inc.
03765K104 / Aphria Inc.
FVRR / Fiverr International Ltd.
KRNT / Kornit Digital Ltd.
RCL / Royal Caribbean Cruises Ltd.
NERV / Minerva Neurosciences, Inc.
RVTY / Revvity, Inc.
904784709 / Unilever N.V.
BYND / Beyond Meat, Inc.
XUSAX / Liberty All Star Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US5537771033 / MTS Systems Corporation
SNAP / Snap Inc.
FANG / Diamondback Energy, Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
CRUS / Cirrus Logic, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
OKE / ONEOK, Inc.
XYZ / Block, Inc.
HEI / HEICO Corporation
AIG / American International Group, Inc.
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
CNC / Centene Corporation
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TW / Tradeweb Markets Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
DBI / Designer Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SXT / Sensient Technologies Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
ONB / Old National Bancorp
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUAN / Nuance Communications Inc
XCIIX / BlackRock Enhanced Capital and
US83088V1026 / Slack Technologies Inc
FEU / SPDR STOXX Europe 50 ETF
TNDM / Tandem Diabetes Care, Inc.
VSAT / Viasat, Inc.
MCN / XAI Madison Equity Premium Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDC / Smiledirectclub Inc - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
US7153471005 / Perspecta Inc
BAM / Brookfield Asset Management Ltd.
TBIO / Telesis Bio, Inc.
FWONK / Formula One Group
SPE / Special Opportunities Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBD / Diebold Nixdorf, Incorporated
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RRD / R.R. Donnelley & Sons Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
/ GLOBAL X VID GAM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACB / Aurora Cannabis Inc.
VIR / Vir Biotechnology, Inc.
WKHS / Workhorse Group Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICAD / iCAD, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GAM / General American Investors Company, Inc.
MGNI / Magnite, Inc.
ETSY / Etsy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US36164V3050 / GCI Liberty, Inc.
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
VMC / Vulcan Materials Company
NEO / NeoGenomics, Inc.
T / AT&T Inc.
TWOU / 2U, Inc.
WIX / Wix.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KMX / CarMax, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
ASPN / Aspen Aerogels, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
SAIA / Saia, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THO / THOR Industries, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
CHWY / Chewy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BF.B / Brown-Forman Corporation
TGT / Target Corporation
IP / International Paper Company
C / Citigroup Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
MKSI / MKS Inc.
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
REET / iShares Trust - iShares Global REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
FWONA / Formula One Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
BEAM / Beam Therapeutics Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TYL / Tyler Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GRBK / Green Brick Partners, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPGP / IPG Photonics Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
SLF / Sun Life Financial Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
PLUR / Pluri Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
HBAN / Huntington Bancshares Incorporated
NYT / The New York Times Company
EFX / Equifax Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PM / Philip Morris International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTCH / Farfetch Limited
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
PTON / Peloton Interactive, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMS / Advanced Drainage Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
GGG / Graco Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
LMND / Lemonade, Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SCI / Service Corporation International
FRC / First Republic Bank
DLB / Dolby Laboratories, Inc.
LVS / Las Vegas Sands Corp.
QLYS / Qualys, Inc.
KHC / The Kraft Heinz Company
BXSY / Bexil Investment Trust
SLB / Schlumberger Limited
SRNE / Sorrento Therapeutics, Inc.
MTCH / Match Group, Inc.
RUSHA / Rush Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NCR / NCR Corp.
WING / Wingstop Inc.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
META / Meta Platforms, Inc.
FSP / Franklin Street Properties Corp.
DFS / Discover Financial Services
K / Kellanova
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
SO / The Southern Company
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
AMSC / American Superconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRPT / Freshpet, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ESGR / Enstar Group Limited
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
APTV / Aptiv PLC
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
V / Visa Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
IMGN / ImmunoGen, Inc.
APA / APA Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAC / Lithium Americas Corp.
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHOP / Shopify Inc.
ZI / ZoomInfo Technologies Inc.
DD / DuPont de Nemours, Inc.
1AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
BLUE / bluebird bio, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
CI / The Cigna Group