Market Value164,763,000
Total Holdings62
File Date2022-11-03
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.
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
BR / Broadridge Financial Solutions, Inc.
INFI / Infinity Pharmaceuticals Inc.
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
KEY.PRI / KeyCorp - Preferred Stock
PBI / Pitney Bowes Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
GM / General Motors Company
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
EMAN / EMagin Corp
PMCB / PharmaCyte Biotech, Inc.
HUM / Humana Inc.
PRO / PROS Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CLH / Clean Harbors, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
NCR / NCR Corp.
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
NBIX / Neurocrine Biosciences, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
OPEN / Opendoor Technologies Inc.
SUI / Sun Communities, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
T / AT&T Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
OLED / Universal Display Corporation
RUBY / Rubius Therapeutics, Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
UI / Ubiquiti Inc.
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
POR / Portland General Electric Company
GLW / Corning Incorporated
FLR / Fluor Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ADBE / Adobe Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
HUBS / HubSpot, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
INTC / Intel Corporation
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TREX / Trex Company, Inc.
TDG / TransDigm Group Incorporated
VVX / V2X, Inc.
FE / FirstEnergy Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
PSX / Phillips 66
TEL / TE Connectivity plc
DBL / DoubleLine Opportunistic Credit Fund
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KD / Kyndryl Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMBC.V / Embecta Corp
AZPN / Aspen Technology, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
US46436E7590 / ISHARES ESG EAFE
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STLA / Stellantis N.V.
GS / The Goldman Sachs Group, Inc.
CGNX / Cognex Corporation
AIMC / Altra Industrial Motion Corp
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NTR / Nutrien Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VFC / V.F. Corporation
LGF.A / Lions Gate Entertainment Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VMC / Vulcan Materials Company
LICY / Li-Cycle Holdings Corp.
SBGI / Sinclair, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
RBOT / Vicarious Surgical Inc.
HPP / Hudson Pacific Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
CASY / Casey's General Stores, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
NEO / NeoGenomics, Inc.
FRC / First Republic Bank
DSL / DoubleLine Income Solutions Fund
PKI / Revvity Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIF / Boulder Growth & Income Fund Inc
SMFR / Sema4 Holdings Corp - Class A
W / Wayfair Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
MSEX / Middlesex Water Company
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
APP / AppLovin Corporation
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
MATX / Matson, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
CARG / CarGurus, Inc.
INDB / Independent Bank Corp.
GD / General Dynamics Corporation
CDK / CDK Global Inc
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
XPO / XPO, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
PDI / PIMCO Dynamic Income Fund
VMW / Vmware Inc. - Class A
SAM / The Boston Beer Company, Inc.
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIIB / Biogen Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
MTTR / Matterport, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEWT / NewtekOne, Inc.
USL / United States 12 Month Oil Fund, LP
NYT / The New York Times Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RACE / Ferrari N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETR / Entergy Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITT / ITT Inc.
UNM / Unum Group
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VSCO / Victoria's Secret & Co.
SRCL / Stericycle, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PTC / PTC Inc.
TER / Teradyne, Inc.
DIN / Dine Brands Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Diamond Offshore Drilling Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOS / A. O. Smith Corporation
EEFT / Euronet Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US46436E7673 / ISHARES ESG A US
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PECO / Phillips Edison & Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVT / InvenTrust Properties Corp.
SGEN / Seagen Inc
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERIE / Erie Indemnity Company
HPQ / HP Inc.
HOLX / Hologic, Inc.
/ Fusion Networks Holdings, Inc.
CC / The Chemours Company
MLI / Mueller Industries, Inc.
FN / Fabrinet
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFG / Principal Financial Group, Inc.
CIVI / Civitas Resources, Inc.
WY / Weyerhaeuser Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BURL / Burlington Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AMT / American Tower Corporation
NSP / Insperity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XYL / Xylem Inc.
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
ONL / Orion Properties Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HIFS / Hingham Institution for Savings
AIG / American International Group, Inc.
COHR / Coherent Corp.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMA / Comerica Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAON / AAON, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
TGNA / TEGNA Inc.
GIS / General Mills, Inc.
HELE / Helen of Troy Limited
DE / Deere & Company
LIN / Linde plc
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
AVA / Avista Corporation
HES / Hess Corporation
SQ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
ADUS / Addus HomeCare Corporation
RIG / Transocean Ltd.
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.
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DY / Dycom Industries, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF