Market Value351,036,694
Total Holdings487
File Date2023-07-18
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)
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
FSCO / FS Credit Opportunities Corp.
DKNG / DraftKings Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JNJ / Johnson & Johnson
EBAY / eBay Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACN / Accenture plc
SFYX / Tidal Trust I - SoFi Next 500 ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OCFC / OceanFirst Financial Corp.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
UDR / UDR, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYF / Synchrony Financial
ETN / Eaton Corporation plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OGE / OGE Energy Corp.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MCD / McDonald's Corporation
ONON / On Holding AG
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVAX / Novavax, Inc.
OPEN / Opendoor Technologies Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
GM / General Motors Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RBA / RB Global, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDU / MDU Resources Group, Inc.
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORA / Ormat Technologies, Inc.
TJX / The TJX Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARG / CarGurus, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
CNC / Centene Corporation
LPX / Louisiana-Pacific Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SO / The Southern Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLBZ / Glen Burnie Bancorp
APTV / Aptiv PLC
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PCG / PG&E Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LOPE / Grand Canyon Education, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
DHR / Danaher Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
HRB / H&R Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRK.A / Berkshire Hathaway Inc.
GLOB / Globant S.A.
STE / STERIS plc
LIN / Linde plc
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
BRO / Brown & Brown, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
LH / Labcorp Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFII / TFI International Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTI / TechnipFMC plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
WOLF / Wolfspeed, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKST / Peakstone Realty Trust
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AN / AutoNation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLOW / Douglas Dynamics, Inc.
SNAP / Snap Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEI / HEICO Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
LYV / Live Nation Entertainment, Inc.
PECO / Phillips Edison & Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
IBP / Installed Building Products, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEEV / Veeva Systems Inc.
CUBE / CubeSmart
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
PARA / Paramount Global
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
BF.A / Brown-Forman Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNF / Fidelity National Financial, Inc.
PLNT / Planet Fitness, Inc.
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
STGW / Stagwell Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
POTX / Global X Funds - Global X Cannabis ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VYX / NCR Voyix Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
/ CORBUS PHARMACEUTICALS HOLDINGS INC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ST / Sensata Technologies Holding plc
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAIC / Science Applications International Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
CPRT / Copart, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
SHBI / Shore Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIGZ / BlackRock Innovation and Growth Term Trust
IAU / iShares Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGL / Treasure Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
GMRE / Global Medical REIT Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATO / Atmos Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KNF / Knife River Corporation
PH / Parker-Hannifin Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FG / F&G Annuities & Life, Inc.
RKT / Rocket Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQR / Equity Residential
CRH / CRH plc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
TKR / The Timken Company
CPE / Callon Petroleum Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY / Royal Bank of Canada
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APYX / Apyx Medical Corporation
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FIVE / Five Below, Inc.
VTRS / Viatris Inc.
BEPC / Brookfield Renewable Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DM / Desktop Metal, Inc.
FDX / FedEx Corporation
JHG / Janus Henderson Group plc
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)