Market Value292,715,000
Total Holdings584
File Date2021-07-29
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)
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
CNC / Centene Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKI / Black Knight Inc - Class A
ALB / Albemarle Corporation
LMND / Lemonade, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
BURL / Burlington Stores, Inc.
STKL / SunOpta Inc.
KMI / Kinder Morgan, Inc.
MFGP / Micro Focus International Plc - ADR
TDOC / Teladoc Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
FTS / Fortis Inc.
BLUE / bluebird bio, Inc.
TDC / Teradata Corporation
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
MRVI / Maravai LifeSciences Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NKLA / Nikola Corporation
TWTR / Twitter Inc
RVT / Royce Small-Cap Trust, Inc.
ILMN / Illumina, Inc.
FUBO / fuboTV Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MIDD / The Middleby Corporation
/ Weight Watchers International, Inc.
RVLV / Revolve Group, Inc.
CGC / Canopy Growth Corporation
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CRSP / CRISPR Therapeutics AG
INTU / Intuit Inc.
ACN / Accenture plc
BNL / Broadstone Net Lease, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
OGN / Organon & Co.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
SRE / Sempra
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GRPN / Groupon, Inc.
FVRR / Fiverr International Ltd.
QS / QuantumScape Corporation
NERV / Minerva Neurosciences, Inc.
T / AT&T Inc.
ZS / Zscaler, Inc.
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
TWOU / 2U, Inc.
HWM / Howmet Aerospace Inc.
NUAN / Nuance Communications Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
PACB / Pacific Biosciences of California, Inc.
JKHY / Jack Henry & Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
ICAD / iCAD, Inc.
SDC / Smiledirectclub Inc - Class A
VIR / Vir Biotechnology, Inc.
RNG / RingCentral, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
AMOT / Allied Motion Technologies Inc
SFIX / Stitch Fix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TBIO / Telesis Bio, Inc.
RRD / R.R. Donnelley & Sons Co.
/ GLOBAL X VID GAM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US5537771033 / MTS Systems Corporation
FWONA / Formula One Group
FWONK / Formula One Group
US7153471005 / Perspecta Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
TWLO / Twilio Inc.
SPE / Special Opportunities Fund, Inc.
RIOT / Riot Platforms, Inc.
UGI / UGI Corporation
KRNT / Kornit Digital Ltd.
DBD / Diebold Nixdorf, Incorporated
OLED / Universal Display Corporation
ROL / Rollins, Inc.
WKHS / Workhorse Group Inc.
WST / West Pharmaceutical Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EVBG / Everbridge, Inc.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
SI / Shoulder Innovations, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLB / Schlumberger Limited
GAM / General American Investors Company, Inc.
FRC / First Republic Bank
DDOG / Datadog, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RMRM / RMR Mortgage Trust
RIG / Transocean Ltd.
CENN / Cenntro Inc.
DLB / Dolby Laboratories, Inc.
SIVB / SVB Financial Group
SNAP / Snap Inc.
FLT / Corpay, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
STAG / STAG Industrial, Inc.
VUZI / Vuzix Corporation
SCI / Service Corporation International
YUM / Yum! Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SANA / Sana Biotechnology, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
FLGT / Fulgent Genetics, Inc.
BEAM / Beam Therapeutics Inc.
OKTA / Okta, Inc.
K / Kellanova
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
SEDG / SolarEdge Technologies, Inc.
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
RUN / Sunrun Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
IMGN / ImmunoGen, Inc.
INMD / InMode Ltd.
BF.B / Brown-Forman Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGNI / Magnite, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
CHWY / Chewy, Inc.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
TILE / Interface, Inc.
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
AZRE / Azure Power Global Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCO / Moody's Corporation
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CABO / Cable One, Inc.
PCAR / PACCAR Inc
NYT / The New York Times Company
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
INTC / Intel Corporation
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWEN / Clearway Energy, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
LDI / loanDepot, Inc.
GLW / Corning Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
RBBN / Ribbon Communications Inc.
ESGR / Enstar Group Limited
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHC / Diversified Healthcare Trust
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GRBK / Green Brick Partners, Inc.
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
PLD / Prologis, Inc.
VTRS / Viatris Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVT / nVent Electric plc
GOOGL / Alphabet Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
DBI / Designer Brands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
AON / Aon plc
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
NCR / NCR Corp.
ASPN / Aspen Aerogels, Inc.
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
BFH / Bread Financial Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTCH / Farfetch Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
APPN / Appian Corporation
TGT / Target Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
XYZ / Block, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
AMSC / American Superconductor Corporation
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
FRPT / Freshpet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
ELAN / Elanco Animal Health Incorporated
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
M / Macy's, Inc.
COIN / Coinbase Global, Inc.
SAIA / Saia, Inc.
NVDA / NVIDIA Corporation
SRNE / Sorrento Therapeutics, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
U / Unity Software Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
FHTX / Foghorn Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
SXT / Sensient Technologies Corporation
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
ROKU / Roku, Inc.
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
TDG / TransDigm Group Incorporated
L / Loews Corporation
1AMCR / Amcor plc
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company