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