Market Value346,744,373
Total Holdings532
File Date2023-02-13
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)
MRK / Merck & Co., Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQDT / Liquidity Services, Inc.
VTR / Ventas, Inc.
BKI / Black Knight Inc - Class A
TTC / The Toro Company
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
HD / The Home Depot, Inc.
CNC / Centene Corporation
ZIMV / ZimVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
AVTR / Avantor, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ABMD / Abiomed Inc.
DHC / Diversified Healthcare Trust
XRX / Xerox Holdings Corporation
SNOW / Snowflake Inc.
BEAM / Beam Therapeutics Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTS / Fortis Inc.
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
TWTR / Twitter Inc
RVT / Royce Small-Cap Trust, Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSN / Tyson Foods, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVT / nVent Electric plc
FSP / Franklin Street Properties Corp.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
ROL / Rollins, Inc.
STT / State Street Corporation
COUR / Coursera, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
SRE / Sempra
BURL / Burlington Stores, Inc.
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
RBA / RB Global, Inc.
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOFI / SoFi Technologies, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADSK / Autodesk, Inc.
GNLN / Greenlane Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCO / abrdn Global Income Fund, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIO / Western Asset High Income Opportunity Fund Inc.
/ Mobileye Global Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMP / Magellan Midstream Partners L.P.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCR / NCR Corp.
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
RBBN / Ribbon Communications Inc.
BLUE / bluebird bio, Inc.
NAD / Nuveen Quality Municipal Income Fund
GPC / Genuine Parts Company
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
HUM / Humana Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
CRSP / CRISPR Therapeutics AG
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
ESLT / Elbit Systems Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
SXT / Sensient Technologies Corporation
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RACE / Ferrari N.V.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CWEN / Clearway Energy, Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BFH / Bread Financial Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
NLSN / Nielsen Holdings plc
FERG / Ferguson Enterprises Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPGP / IPG Photonics Corporation
SHLS / Shoals Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
QS / QuantumScape Corporation
MTCH / Match Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
NYT / The New York Times Company
HSIC / Henry Schein, Inc.
ENVX / Enovix Corporation
BHG / Bright Health Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAC / Lithium Americas Corp.
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
PLUR / Pluri Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
SLVM / Sylvamo Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
S / SentinelOne, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
EMBC / Embecta Corp.
TYL / Tyler Technologies, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
MO / Altria Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
TFC / Truist Financial Corporation
SLF / Sun Life Financial Inc.
ADBE / Adobe Inc.
SAVE / Spirit Airlines, Inc.
SEER / Seer, Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
XYZ / Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IOT / Samsara Inc.
ABBV / AbbVie Inc.
MTTR / Matterport, Inc.
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAH / Cardinal Health, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
PLUG / Plug Power Inc.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
ESGR / Enstar Group Limited
RTX / RTX Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SEVN / Seven Hills Realty Trust
ES / Eversource Energy
PUBM / PubMatic, Inc.
BNL / Broadstone Net Lease, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBLU / JetBlue Airways Corporation
PARA / Paramount Global
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
DBI / Designer Brands Inc.
CELU / Celularity Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
RUSHA / Rush Enterprises, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROST / Ross Stores, Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXC / Exelon Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FANG / Diamondback Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
ASPN / Aspen Aerogels, Inc.
PYPL / PayPal Holdings, Inc.
SPRU / Spruce Power Holding Corporation
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
MQ / Marqeta, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
TSPH / CreateAI Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RMD / ResMed Inc.
WELL / Welltower Inc.
INMD / InMode Ltd.
ELV / Elevance Health, Inc.
IMGN / ImmunoGen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
GNSS / Genasys Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWD / Woodward, Inc.
YUMC / Yum China Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
TSCO / Tractor Supply Company
SMR / NuScale Power Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SES / SES AI Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
CHWY / Chewy, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
LDI / loanDepot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
TSVT / 2seventy bio, Inc.
BSX / Boston Scientific Corporation
1AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
HE / Hawaiian Electric Industries, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AMSC / American Superconductor Corporation
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIM / Kimco Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
NETZ / TCW ETF Trust - TCW Transform Systems ETF
NERV / Minerva Neurosciences, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
STAG / STAG Industrial, Inc.
COIN / Coinbase Global, Inc.
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
CI / The Cigna Group