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