Market Value170,520,177
Total Holdings530
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVGW / Calavo Growers, Inc.
CRWD / CrowdStrike Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
DHC / Diversified Healthcare Trust
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
SBR / Sabine Royalty Trust
PSX / Phillips 66
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
PGC / Peapack-Gladstone Financial Corporation
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
ELF / e.l.f. Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
OSPN / OneSpan Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
GXO / GXO Logistics, Inc.
PXD / Pioneer Natural Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRSP / CRISPR Therapeutics AG
OPK / OPKO Health, Inc.
CHX / ChampionX Corporation
LNTH / Lantheus Holdings, Inc.
BOX / Box, Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
XPO / XPO, Inc.
ANET / Arista Networks Inc
TRI / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
THS / TreeHouse Foods, Inc.
TWO / Two Harbors Investment Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
CLPT / ClearPoint Neuro, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
ES / Eversource Energy
HCC / Warrior Met Coal, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
OSCR / Oscar Health, Inc.
WFC / Wells Fargo & Company
BILL / BILL Holdings, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
INCY / Incyte Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CELH / Celsius Holdings, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
BGS / B&G Foods, Inc.
MKTX / MarketAxess Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MU / Micron Technology, Inc.
TENB / Tenable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
LLYVA / Liberty Live Group
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZIMV / ZimVie Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNM / Unum Group
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALC / Alcon Inc.
IRBT / iRobot Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
RXO / RXO, Inc.
BHVN / Biohaven Ltd.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
KNF / Knife River Corporation
NLOP / Net Lease Office Properties
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGEN / Seagen Inc
KSS / Kohl's Corporation
ATEN / A10 Networks, Inc.
QIAGEN NV SHS NEW / Stock (N72482149)
KEYS / Keysight Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
FLEX / Flex Ltd.
LII / Lennox International Inc.
MBIN / Merchants Bancorp
W / Wayfair Inc.
AES / The AES Corporation
WOLF / Wolfspeed, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
CHRD / Chord Energy Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ZM / Zoom Communications Inc.
CCRN / Cross Country Healthcare, Inc.
PFG / Principal Financial Group, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
SXC / SunCoke Energy, Inc.
CL / Colgate-Palmolive Company
NVTAQ / Invitae Corporation
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBI / Hanesbrands Inc.
VIAV / Viavi Solutions Inc.
GRAB / Grab Holdings Limited
DOV / Dover Corporation
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
VLTO / Veralto Corporation
CC / The Chemours Company
RMBS / Rambus Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TDC / Teradata Corporation
METCB / Ramaco Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
FREY / FREYR Battery, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHWY / Chewy, Inc.
PPG / PPG Industries, Inc.
YNDX / Yandex N.V.
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTM / DT Midstream, Inc.
IRMD / IRADIMED CORPORATION
FTNT / Fortinet, Inc.
NIE / Virtus Equity & Convertible Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
CVI / CVR Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORA / Ormat Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABM / ABM Industries Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NEM / Newmont Corporation
SPXC / SPX Technologies, Inc.
BBY / Best Buy Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EIX / Edison International
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MC / Moelis & Company
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDA / Liberty Broadband Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WERN / Werner Enterprises, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCAT / Health Catalyst, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ECL / Ecolab Inc.
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDXG / MiMedx Group, Inc.
ROL / Rollins, Inc.
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KD / Kyndryl Holdings, Inc.
PENN / PENN Entertainment, Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWL / Newell Brands Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OGN / Organon & Co.
ETR / Entergy Corporation
FBRT / Franklin BSP Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
LAMR / Lamar Advertising Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTV / Fortive Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLRY / Tilray Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITRN / Ituran Location and Control Ltd.
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
MBT / Mobile Telesystems PJSC - ADR
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
XYZ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
MA / Mastercard Incorporated
APPS / Digital Turbine, Inc.
CCK / Crown Holdings, Inc.
TER / Teradyne, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROG / Rogers Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OPCH / Option Care Health, Inc.
METC / Ramaco Resources, Inc.
MP / MP Materials Corp.
PARA / Paramount Global
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
TREX / Trex Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
GNW / Genworth Financial, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMED / Globus Medical, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
BOWL / Bowlero Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLV / iShares Silver Trust
TE / T1 Energy Inc.
AEP / American Electric Power Company, Inc.
BLDP / Ballard Power Systems Inc.
CTLT / Catalent, Inc.
CMG / Chipotle Mexican Grill, Inc.