Market Value329,568,906
Total Holdings452
File Date2023-04-17
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)
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRMB / Trimble Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MA / Mastercard Incorporated
FIVE / Five Below, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
PGR / The Progressive Corporation
QS / QuantumScape Corporation
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BF.A / Brown-Forman Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DE / Deere & Company
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARG / CarGurus, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
EXC / Exelon Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
OCFC / OceanFirst Financial Corp.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VYX / NCR Voyix Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOPE / Grand Canyon Education, Inc.
SHBI / Shore Bancshares, Inc.
UAA / Under Armour, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BA / The Boeing Company
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
GLW / Corning Incorporated
DOW / Dow Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
OPEN / Opendoor Technologies Inc.
RBA / RB Global, Inc.
IRNT / IronNet Inc
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
COTY / Coty Inc.
GERN / Geron Corporation
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSG / Republic Services, Inc.
FMC / FMC Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
STE / STERIS plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRO / Brown & Brown, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
RAMP / LiveRamp Holdings, Inc.
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
APYX / Apyx Medical Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRNA / Moderna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMRE / Global Medical REIT Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
PLOW / Douglas Dynamics, Inc.
/ CORBUS PHARMACEUTICALS HOLDINGS INC
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XEL / Xcel Energy Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PM / Philip Morris International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EBAY / eBay Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LYV / Live Nation Entertainment, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
TFII / TFI International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
HUM / Humana Inc.
CEG / Constellation Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STGW / Stagwell Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
UDR / UDR, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMN / Eastman Chemical Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
PII / Polaris Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAVI / Navient Corporation
GD / General Dynamics Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SYK / Stryker Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MGA / Magna International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UBS / UBS Group AG
AXP / American Express Company
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
POTX / Global X Funds - Global X Cannabis ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PARA / Paramount Global
BF.B / Brown-Forman Corporation
XRX / Xerox Holdings Corporation
WOLF / Wolfspeed, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
TGL / Treasure Global Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
RPM / RPM International Inc.
UNP / Union Pacific Corporation
SASR / Sandy Spring Bancorp, Inc.
TRI / Thomson Reuters Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ONON / On Holding AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FG / F&G Annuities & Life, Inc.
RKT / Rocket Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NVAX / Novavax, Inc.
SOFI / SoFi Technologies, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PECO / Phillips Edison & Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRH / CRH plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNC / Centene Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DM / Desktop Metal, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.