Market Value179,442,000
Total Holdings544
File Date2022-07-19
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)
CARA / Cara Therapeutics, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
RIG / Transocean Ltd.
DORM / Dorman Products, Inc.
INFI / Infinity Pharmaceuticals Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLT / Corpay, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
XPO / XPO, Inc.
EEFT / Euronet Worldwide, Inc.
CASY / Casey's General Stores, Inc.
HAS / Hasbro, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
CBT / Cabot Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
GHY / PGIM Global High Yield Fund, Inc
SPLK / Splunk Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
WEC / WEC Energy Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
HPP / Hudson Pacific Properties, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
VSCO / Victoria's Secret & Co.
PRO / PROS Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
STT / State Street Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDAY / Workday, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
PFE / Pfizer Inc.
EMAN / EMagin Corp
SSNC / SS&C Technologies Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVA / DaVita Inc.
MA / Mastercard Incorporated
PMCB / PharmaCyte Biotech, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WM / Waste Management, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
NEO / NeoGenomics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
STLA / Stellantis N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TU / TELUS Corporation
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRC / First Republic Bank
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
HELE / Helen of Troy Limited
OPEN / Opendoor Technologies Inc.
AZPN / Aspen Technology, Inc.
EMBC.V / Embecta Corp
TRI / Thomson Reuters Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
US46436E7590 / ISHARES ESG EAFE
US46436E7673 / ISHARES ESG A US
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PARA / Paramount Global
MTTR / Matterport, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
AIMC / Altra Industrial Motion Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SON / Sonoco Products Company
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
UNM / Unum Group
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
MSEX / Middlesex Water Company
TDG / TransDigm Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
LIN / Linde plc
CARG / CarGurus, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
IT / Gartner, Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADI / Analog Devices, Inc.
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCPT / Four Corners Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
PECO / Phillips Edison & Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
SAM / The Boston Beer Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VVX / V2X, Inc.
POR / Portland General Electric Company
ONL / Orion Properties Inc.
DBL / DoubleLine Opportunistic Credit Fund
BAX / Baxter International Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
SRCL / Stericycle, Inc.
PDI / PIMCO Dynamic Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
NSP / Insperity, Inc.
UI / Ubiquiti Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OLED / Universal Display Corporation
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HSY / The Hershey Company
NCR / NCR Corp.
AOS / A. O. Smith Corporation
CDK / CDK Global Inc
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
TFC / Truist Financial Corporation
/ Fusion Networks Holdings, Inc.
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FITB / Fifth Third Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
IVT / InvenTrust Properties Corp.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
BOH / Bank of Hawaii Corporation
MDU / MDU Resources Group, Inc.
LICY / Li-Cycle Holdings Corp.
PTC / PTC Inc.
CME / CME Group Inc.
ITT / ITT Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USL / United States 12 Month Oil Fund, LP
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
IAU / iShares Gold Trust
FLR / Fluor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FN / Fabrinet
RACE / Ferrari N.V.
WY / Weyerhaeuser Company
BA / The Boeing Company
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
MLI / Mueller Industries, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MDT / Medtronic plc
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
QLYS / Qualys, Inc.
EXPD / Expeditors International of Washington, Inc.
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSL / DoubleLine Income Solutions Fund
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIVI / Civitas Resources, Inc.
KD / Kyndryl Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GKOS / Glaukos Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIF / Boulder Growth & Income Fund Inc
PKI / Revvity Inc.
XYL / Xylem Inc.
BWXT / BWX Technologies, Inc.
NSC / Norfolk Southern Corporation
SMFR / Sema4 Holdings Corp - Class A
RIVN / Rivian Automotive, Inc.
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TGNA / TEGNA Inc.
TREX / Trex Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
WBS / Webster Financial Corporation
NXPI / NXP Semiconductors N.V.
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
CBOE / Cboe Global Markets, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEY / KeyCorp
MTCH / Match Group, Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
USB / U.S. Bancorp
HRB / H&R Block, Inc.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
W / Wayfair Inc.
CB / Chubb Limited
RUBY / Rubius Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXC / DXC Technology Company
ERIE / Erie Indemnity Company
INDB / Independent Bank Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
HIFS / Hingham Institution for Savings
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
AAON / AAON, Inc.
MBB / iShares Trust - iShares MBS ETF
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
NEWT / NewtekOne, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
GL / Globe Life Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
ICLR / ICON Public Limited Company
T / AT&T Inc.
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
DIN / Dine Brands Global, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ADUS / Addus HomeCare Corporation
F / Ford Motor Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SO / The Southern Company
VNT / Vontier Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
APP / AppLovin Corporation
EPAM / EPAM Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BEN / Franklin Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
DY / Dycom Industries, Inc.
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
PG / The Procter & Gamble Company
PSTG / Pure Storage, Inc.
TXN / Texas Instruments Incorporated
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF