Market Value411,316,000
Total Holdings513
File Date2021-10-27
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)
SPOT / Spotify Technology S.A.
VC / Visteon Corporation
NET / Cloudflare, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
MAG / MAG Silver Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADC / Agree Realty Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYF / Synchrony Financial
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GNTX / Gentex Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
Y / Alleghany Corp.
NGVT / Ingevity Corporation
CREE / Cree, Inc.
FMC / FMC Corporation
BGY / BlackRock Enhanced International Dividend Trust
ENV / Envestnet, Inc.
KODK / Eastman Kodak Company
ORLY / O'Reilly Automotive, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
AI / C3.ai, Inc.
NYMT / New York Mortgage Trust, Inc.
US9021041085 / II-VI, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NTNX / Nutanix, Inc.
FITB / Fifth Third Bancorp
MXF / The Mexico Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DISCK / Warner Bros.Discovery Inc - Series C
TSP / TuSimple Holdings Inc.
BHC / Bausch Health Companies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MHK / Mohawk Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KSU / Kansas City Southern
DOC / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWO / Two Harbors Investment Corp.
/ JPM BETABUIL EUR
XPO / XPO, Inc.
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
BOE / BlackRock Enhanced Global Dividend Trust
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADMA / ADMA Biologics, Inc.
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
CCNC / Code Chain New Continent Ltd
HIO / Western Asset High Income Opportunity Fund Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JQC / Nuveen Credit Strategies Income Fund
DSS / DSS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMF / Templeton Emerging Markets Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWTR / Twitter Inc
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
FLGT / Fulgent Genetics, Inc.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
RGEN / Repligen Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
EIX / Edison International
TY / Tri-Continental Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAT / Mattel, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XWEL / XWELL, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUE / Nucor Corporation
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEEM / Beam Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
SAVE / Spirit Airlines, Inc.
MCK / McKesson Corporation
RMAX / RE/MAX Holdings, Inc.
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
SITC / SITE Centers Corp.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI / HEICO Corporation
ADNT / Adient plc
CLX / The Clorox Company
/ Total S.A.
RUN / Sunrun Inc.
MBWM / Mercantile Bank Corporation
LBRDK / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
NOV / NOV Inc.
TOPS / Top Ships Inc.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
K / Kellanova
HXL / Hexcel Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PINS / Pinterest, Inc.
ARVL / Arrival
TMDI / Titan Medical Inc
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AES / The AES Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GXO / GXO Logistics, Inc.
AYX / Alteryx, Inc.
ATHX / Athersys, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FWONA / Formula One Group
SAR / Saratoga Investment Corp.
TTMI / TTM Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NUAN / Nuance Communications Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GTHX / G1 Therapeutics, Inc.
EVN / Eaton Vance Municipal Income Trust
CERN / Cerner Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
BDX / Becton, Dickinson and Company
FBC / Flagstar Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SXC / SunCoke Energy, Inc.
FWONK / Formula One Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABB / ABB Ltd. - ADR
NHWK / NightHawk Biosciences, Inc.
EYES / Vivani Medical Inc
ZNGA / Zynga Inc - Class A
GSKY / GreenSky Inc - Class A
ME / 23andMe Holding Co.
LAC / Lithium Americas Corp.
ARCC / Ares Capital Corporation
URA / Global X Funds - Global X Uranium ETF
VTRS / Viatris Inc.
MNKD / MannKind Corporation
DTM / DT Midstream, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
ASXC / Asensus Surgical, Inc.
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MYSZ / My Size, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JAZZ / Jazz Pharmaceuticals plc
J / Jacobs Solutions Inc.
OPEN / Opendoor Technologies Inc.
PENN / PENN Entertainment, Inc.
EMR / Emerson Electric Co.
COG / Cabot Oil & Gas Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
D / Dominion Energy, Inc.
RVI / Retail Value Inc
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
NI / NiSource Inc.
OGE / OGE Energy Corp.
EXC / Exelon Corporation
CBT / Cabot Corporation
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
CSQ / Calamos Strategic Total Return Fund
CRNC / Cerence Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MITK / Mitek Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STT / State Street Corporation
WDFC / WD-40 Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
USPH / U.S. Physical Therapy, Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
PLPC / Preformed Line Products Company
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COIN / Coinbase Global, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXGN / Axogen, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCO / Moody's Corporation
CZWI / Citizens Community Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EGP / EastGroup Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
F / Ford Motor Company
TDC / Teradata Corporation
ISRG / Intuitive Surgical, Inc.
ALIT / Alight, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
ACM / AECOM
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBL / Jabil Inc.
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
CVS / CVS Health Corporation
ALTG / Alta Equipment Group Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
IEV / iShares Trust - iShares Europe ETF
UAA / Under Armour, Inc.
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
CHEK / Check-Cap Ltd.
VLDR / Velodyne Lidar Inc
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
RIDE / Lordstown Motors Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRSP / CRISPR Therapeutics AG
KF / The Korea Fund, Inc.
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
STLA / Stellantis N.V.
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACC / Credit Acceptance Corporation
HSIC / Henry Schein, Inc.
NAT / Nordic American Tankers Limited
PFE / Pfizer Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
CEVA / CEVA, Inc.
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
CBU / Community Financial System, Inc.
SUP / Superior Industries International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
DXC / DXC Technology Company
HSY / The Hershey Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RNG / RingCentral, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
LBRDA / Liberty Broadband Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRNA / Moderna, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
GILT / Gilat Satellite Networks Ltd.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
ENR / Energizer Holdings, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group