Market Value308,548,689
Total Holdings434
File Date2023-01-23
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)
XOM / Exxon Mobil Corporation
DE / Deere & Company
DM / Desktop Metal, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EBAY / eBay Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KR / The Kroger Co.
COTY / Coty Inc.
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
GOOG / Alphabet Inc.
CB / Chubb Limited
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
UA / Under Armour, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
MDU / MDU Resources Group, Inc.
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BMY / Bristol-Myers Squibb Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UNP / Union Pacific Corporation
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
UBS / UBS Group AG
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMT / American Tower Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
CGC / Canopy Growth Corporation
TDC / Teradata Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VYX / NCR Voyix Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
HSIC / Henry Schein, Inc.
PARA / Paramount Global
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
TRV / The Travelers Companies, Inc.
FSCO / FS Credit Opportunities Corp.
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCFC / OceanFirst Financial Corp.
D / Dominion Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
CVX / Chevron Corporation
SHOP / Shopify Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
RY / Royal Bank of Canada
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
PII / Polaris Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NAVI / Navient Corporation
LOPE / Grand Canyon Education, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGA / Magna International Inc.
OGE / OGE Energy Corp.
UAA / Under Armour, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks Inc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
PLOW / Douglas Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
HRB / H&R Block, Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
APPH / AppHarvest Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
OSH / Oak Street Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRNT / IronNet Inc
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
ATCO / Atlas Corp.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
WOLF / Wolfspeed, Inc.
FG / F&G Annuities & Life, Inc.
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPE / Callon Petroleum Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
AAPL / Apple Inc.
SHBI / Shore Bancshares, Inc.
HEI / HEICO Corporation
LEN / Lennar Corporation
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BRO / Brown & Brown, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVAX / Novavax, Inc.
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BF.A / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SASR / Sandy Spring Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARG / CarGurus, Inc.
PH / Parker-Hannifin Corporation
STGW / Stagwell Inc.
MDB / MongoDB, Inc.
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
BL / BlackLine, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ICLR / ICON Public Limited Company
TEAM / Atlassian Corporation
CRH / CRH plc
BIIB / Biogen Inc.
ROIC / Retail Opportunity Investments Corp.
TRIP / Tripadvisor, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VIRT / Virtu Financial, Inc.
MDC / M.D.C. Holdings, Inc.
OLN / Olin Corporation
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOLD / Barrick Mining Corporation
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
CERT / Certara, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
ENSG / The Ensign Group, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LILAK / Liberty Latin America Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
AVLR / Avalara Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AYX / Alteryx, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVRR / Fiverr International Ltd.
GMED / Globus Medical, Inc.
AON / Aon plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WK / Workiva Inc.
ZG / Zillow Group, Inc.
NEOG / Neogen Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
FERG / Ferguson Enterprises Inc.
AXON / Axon Enterprise, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
BOH / Bank of Hawaii Corporation
LUMN / Lumen Technologies, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AMED / Amedisys, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
ALIT / Alight, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
INFN / Infinera Corporation
EQR / Equity Residential
ALNY / Alnylam Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
FSLY / Fastly, Inc.
ABNB / Airbnb, Inc.
EDIT / Editas Medicine, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
HL / Hecla Mining Company
BCEXF / BCE Inc. - Preferred Stock
ROKU / Roku, Inc.
GH / Guardant Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCOR / Procore Technologies, Inc.
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
CVET / Covetrus Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
NUVA / Nuvasive Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STZ / Constellation Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XRX / Xerox Holdings Corporation
MELI / MercadoLibre, Inc.
BF.B / Brown-Forman Corporation
AES / The AES Corporation
FNF / Fidelity National Financial, Inc.
LMND / Lemonade, Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
GERN / Geron Corporation
CRL / Charles River Laboratories International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TPIC / TPI Composites, Inc.
TRMB / Trimble Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GMRE / Global Medical REIT Inc.
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
QS / QuantumScape Corporation
ORA / Ormat Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNDT / Conduent Incorporated
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TRI / Thomson Reuters Corporation
PANW / Palo Alto Networks, Inc.
ONON / On Holding AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
RKT / Rocket Companies, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
JHG / Janus Henderson Group plc
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
C.WSA / Citigroup, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GLOB / Globant S.A.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USB / U.S. Bancorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TFII / TFI International Inc.
PYPL / PayPal Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PECO / Phillips Edison & Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BEPC / Brookfield Renewable Corporation
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
OPEN / Opendoor Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.