Market Value315,574,000
Total Holdings547
File Date2022-10-21
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)
CRUS / Cirrus Logic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVNS / Avanos Medical, Inc.
NERV / Minerva Neurosciences, Inc.
CZR / Caesars Entertainment, Inc.
SLF / Sun Life Financial Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBCF / Seacoast Banking Corporation of Florida
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
COUR / Coursera, Inc.
TTC / The Toro Company
S / SentinelOne, Inc.
DG / Dollar General Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
EMBC / Embecta Corp.
WMS / Advanced Drainage Systems, Inc.
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
INTU / Intuit Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
RBBN / Ribbon Communications Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
SRE / Sempra
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BALL / Ball Corporation
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
CWEN / Clearway Energy, Inc.
HEI / HEICO Corporation
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
COP / ConocoPhillips
LIN / Linde plc
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
TT / Trane Technologies plc
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
AXP / American Express Company
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
TW / Tradeweb Markets Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
STAG / STAG Industrial, Inc.
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEVN / Seven Hills Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Weight Watchers International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AZRE / Azure Power Global Ltd
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABMD / Abiomed Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
MCO / Moody's Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BKI / Black Knight Inc - Class A
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALLE / Allegion plc
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
RVT / Royce Small-Cap Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSVT / 2seventy bio, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
CIVI / Civitas Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
DOCU / DocuSign, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
KRNT / Kornit Digital Ltd.
NTRS / Northern Trust Corporation
FTS / Fortis Inc.
NLSN / Nielsen Holdings plc
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
ZS / Zscaler, Inc.
AAL / American Airlines Group Inc.
QLYS / Qualys, Inc.
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCO / abrdn Global Income Fund, Inc.
BLUE / bluebird bio, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MUB / iShares Trust - iShares National Muni Bond ETF
LCID / Lucid Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
SEER / Seer, Inc.
EHI / Western Asset Global High Income Fund Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
JNPR / Juniper Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
AMSC / American Superconductor Corporation
TGT / Target Corporation
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFX / Equifax Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
APA / APA Corporation
RACE / Ferrari N.V.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
GFS / GLOBALFOUNDRIES Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNSS / Genasys Inc.
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
ROL / Rollins, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
AVTR / Avantor, Inc.
ASND / Ascendis Pharma A/S
WTW / Willis Towers Watson Public Limited Company
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ESLT / Elbit Systems Ltd.
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
SES / SES AI Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
DBI / Designer Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SAVE / Spirit Airlines, Inc.
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
BEAM / Beam Therapeutics Inc.
BRO / Brown & Brown, Inc.
DNP / DNP Select Income Fund Inc.
BF.B / Brown-Forman Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHLS / Shoals Technologies Group, Inc.
TDC / Teradata Corporation
REET / iShares Trust - iShares Global REIT ETF
IPGP / IPG Photonics Corporation
BHG / Bright Health Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNLN / Greenlane Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUR / Pluri Inc.
IOT / Samsara Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUG / Plug Power Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
ETSY / Etsy, Inc.
LQDT / Liquidity Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PARA / Paramount Global
DHC / Diversified Healthcare Trust
FRC / First Republic Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELU / Celularity Inc.
EL / The Estée Lauder Companies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RUSHA / Rush Enterprises, Inc.
NCR / NCR Corp.
MMP / Magellan Midstream Partners L.P.
FERG / Ferguson Enterprises Inc.
SCI / Service Corporation International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
ZIMV / ZimVie Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
PSA / Public Storage
RPM / RPM International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAYX / Paychex, Inc.
ASPN / Aspen Aerogels, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
ENVX / Enovix Corporation
SO / The Southern Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
AMT / American Tower Corporation
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPGI / S&P Global Inc.
K / Kellanova
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
ESGR / Enstar Group Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMGN / ImmunoGen, Inc.
INMD / InMode Ltd.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
TSPH / CreateAI Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
CHWY / Chewy, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZI / ZoomInfo Technologies Inc.
AMCR / Amcor plc
RCL / Royal Caribbean Cruises Ltd.
SXT / Sensient Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BNL / Broadstone Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
FSP / Franklin Street Properties Corp.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
SLVM / Sylvamo Corporation
TSN / Tyson Foods, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
TXT / Textron Inc.