Market Value350,530,000
Total Holdings547
File Date2022-05-04
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)
TTC / The Toro Company
MNMD / Mind Medicine (MindMed) Inc.
AVNS / Avanos Medical, Inc.
ASPN / Aspen Aerogels, Inc.
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
CCJ / Cameco Corporation
TSVT / 2seventy bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
GE / General Electric Company
DVN / Devon Energy Corporation
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
GM / General Motors Company
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
COUR / Coursera, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
TGT / Target Corporation
APH / Amphenol Corporation
PSA / Public Storage
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBBN / Ribbon Communications Inc.
DDOG / Datadog, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UAL / United Airlines Holdings, Inc.
AMSC / American Superconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
DCI / Donaldson Company, Inc.
HEI / HEICO Corporation
RMD / ResMed Inc.
ALB / Albemarle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CARR / Carrier Global Corporation
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
HPQ / HP Inc.
XYZ / Block, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
MS / Morgan Stanley
AXP / American Express Company
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
SRE / Sempra
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
TILE / Interface, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
DLB / Dolby Laboratories, Inc.
GRBK / Green Brick Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
POOL / Pool Corporation
RVT / Royce Small-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
OLED / Universal Display Corporation
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NERV / Minerva Neurosciences, Inc.
CDK / CDK Global Inc
FLGT / Fulgent Genetics, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
NEO / NeoGenomics, Inc.
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
ESGR / Enstar Group Limited
RJF / Raymond James Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZS / Zscaler, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LYLT.V / Loyalty Ventures Inc
US84741T1381 / Special Opportunity Rights
/ DIGITAL WORLD AC
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RVLV / Revolve Group, Inc.
SI / Shoulder Innovations, Inc.
SPE / Special Opportunities Fund, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GLBE / Global-E Online Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
/ Weight Watchers International, Inc.
/ GLOBAL X VID GAM
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
KRNT / Kornit Digital Ltd.
BLUE / bluebird bio, Inc.
MIDD / The Middleby Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OKTA / Okta, Inc.
CACI / CACI International Inc
LIN / Linde plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
PUBM / PubMatic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTS / Fortis Inc.
NLSN / Nielsen Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated Call
CRUS / Cirrus Logic, Inc.
PACB / Pacific Biosciences of California, Inc.
MESA / Mesa Air Group, Inc.
BMY / Bristol-Myers Squibb Company
MRUS / Merus N.V.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIME / Mimecast Ltd
RY / Royal Bank of Canada
DISCK / Warner Bros.Discovery Inc - Series C
SCI / Service Corporation International
MFGP / Micro Focus International Plc - ADR
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONB / Old National Bancorp
SXT / Sensient Technologies Corporation
KD / Kyndryl Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNOW / Snowflake Inc.
FLT / Corpay, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUZI / Vuzix Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
AMCR / Amcor plc
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SLB / SLB N.V.
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
CFLT / Confluent, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKSI / MKS Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ONL / Orion Properties Inc.
STKL / SunOpta Inc.
TY / Tri-Continental Corporation
PBCT / People`s United Financial Inc
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
ASND / Ascendis Pharma A/S
PLUR / Pluri Inc.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSPH / CreateAI Holdings Inc.
ENTG / Entegris, Inc.
S / SentinelOne, Inc.
BF.B / Brown-Forman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
AZRE / Azure Power Global Ltd
BHG / Bright Health Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPRU / Spruce Power Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WU / The Western Union Company
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
GNLN / Greenlane Holdings, Inc.
NI / NiSource Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHC / Diversified Healthcare Trust
SEVN / Seven Hills Realty Trust
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFSI / PennyMac Financial Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
ESLT / Elbit Systems Ltd.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVT / nVent Electric plc
PARA / Paramount Global
RUSHA / Rush Enterprises, Inc.
NCR / NCR Corp.
BEAM / Beam Therapeutics Inc.
FRC / First Republic Bank
TDC / Teradata Corporation
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
FTCH / Farfetch Limited
STT / State Street Corporation
NET / Cloudflare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRPT / Sarepta Therapeutics, Inc.
TW / Tradeweb Markets Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
DNP / DNP Select Income Fund Inc.
FERG / Ferguson Enterprises Inc.
SRNE / Sorrento Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CABO / Cable One, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
SLVM / Sylvamo Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HE / Hawaiian Electric Industries, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
FSP / Franklin Street Properties Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
MNST / Monster Beverage Corporation
CWEN / Clearway Energy, Inc.
BNL / Broadstone Net Lease, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LDI / loanDepot, Inc.
IMGN / ImmunoGen, Inc.
INMD / InMode Ltd.
LAC / Lithium Americas Corp.
SES / SES AI Corporation
CEG / Constellation Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FSR / Fisker Inc.
UPS / United Parcel Service, Inc.
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DBI / Designer Brands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
SEDG / SolarEdge Technologies, Inc.
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
ZIMV / ZimVie Inc.
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMS / Advanced Drainage Systems, Inc.
DFS / Discover Financial Services
K / Kellanova
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.