Market Value487,787,000
Total Holdings555
File Date2022-05-03
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)
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DNOW / DNOW Inc.
DISCA / Discovery Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
CLX / The Clorox Company
EIX / Edison International
BEAM / Beam Therapeutics Inc.
RUN / Sunrun Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GILT / Gilat Satellite Networks Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLGT / Fulgent Genetics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VC / Visteon Corporation
HAL / Halliburton Company
BLMN / Bloomin' Brands, Inc.
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLD / TopBuild Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
PLPC / Preformed Line Products Company
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
MCO / Moody's Corporation
TGT / Target Corporation
NET / Cloudflare, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
XYZ / Block, Inc.
DSS / DSS, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXA / Fox Corporation
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BX / Blackstone Inc.
KR / The Kroger Co.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
KF / The Korea Fund, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MFC / Manulife Financial Corporation
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
STLA / Stellantis N.V.
JNJ / Johnson & Johnson
BEEM / Beam Global
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CZWI / Citizens Community Bancorp, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
NXPI / NXP Semiconductors N.V.
CBU / Community Financial System, Inc.
ICE / Intercontinental Exchange, Inc.
MBWM / Mercantile Bank Corporation
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
DAN / Dana Incorporated
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
TT / Trane Technologies plc
LBRDA / Liberty Broadband Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RMAX / RE/MAX Holdings, Inc.
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAN / ManpowerGroup Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALTG / Alta Equipment Group Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ES / Eversource Energy
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ENV / Envestnet, Inc.
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
/ RENT THE RUNWAY INC A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
C.WSA / Citigroup, Inc.
ALIT / Alight, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
NUAN / Nuance Communications Inc
RGEN / Repligen Corporation
BATRA / Atlanta Braves Holdings, Inc.
ATHX / Athersys, Inc.
IR / Ingersoll Rand Inc.
CNDT / Conduent Incorporated
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAT / Mattel, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ JPM BETABUIL EUR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COIN / Coinbase Global, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WDC / Western Digital Corporation
RVI / Retail Value Inc
GLD / SPDR Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FBC / Flagstar Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
EDIT / Editas Medicine, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QRTEA / Qurate Retail Inc - Series A
ADBE / Adobe Inc.
VLDR / Velodyne Lidar Inc
SNA / Snap-on Incorporated
PING / Ping Identity Holding Corp
BA / The Boeing Company
FITB / Fifth Third Bancorp
CEQP / Crestwood Equity Partners LP - Unit
NWSA / News Corporation
SYY / Sysco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACI / CACI International Inc
MASI / Masimo Corporation
DKNG / DraftKings Inc.
ADNT / Adient plc
BLFS / BioLife Solutions, Inc.
MS / Morgan Stanley
AMCX / AMC Networks Inc.
PNR / Pentair plc
RIVN / Rivian Automotive, Inc.
NAT / Nordic American Tankers Limited
ASXC / Asensus Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AXGN / Axogen, Inc.
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CEVA / CEVA, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
SYF / Synchrony Financial
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HSY / The Hershey Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
WCN / Waste Connections, Inc.
US9021041085 / II-VI, Inc.
ODFL / Old Dominion Freight Line, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LIN / Linde plc
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AES / The AES Corporation
RKT / Rocket Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACCO / ACCO Brands Corporation
NNBR / NN, Inc.
CERN / Cerner Corp.
EVN / Eaton Vance Municipal Income Trust
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USPH / U.S. Physical Therapy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DTM / DT Midstream, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNAP / Snap Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
SAR / Saratoga Investment Corp.
BIIB / Biogen Inc.
SUP / Superior Industries International, Inc.
XPO / XPO, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
ARCC / Ares Capital Corporation
GXO / GXO Logistics, Inc.
Y / Alleghany Corp.
LRCX / Lam Research Corporation
FUV / Arcimoto, Inc.
IRM / Iron Mountain Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONL / Orion Properties Inc.
KODK / Eastman Kodak Company
JEQ / Abrdn Japan Equity Fund Inc
DELL / Dell Technologies Inc.
TMD.WT.E / Titan Medical Inc Wts Cl
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARVL / Arrival
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MITK / Mitek Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRK / WestRock Company
FWONK / Formula One Group
FWONA / Formula One Group
ABB / ABB Ltd. - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URA / Global X Funds - Global X Uranium ETF
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
ZIMV / ZimVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
AON / Aon plc
IRT / Independence Realty Trust, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZOM / Zomedica Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc
AI / C3.ai, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
TDC / Teradata Corporation
ALC / Alcon Inc.
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EPC / Edgewell Personal Care Company
MMM / 3M Company
PENN / PENN Entertainment, Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
WOLF / Wolfspeed, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
OGE / OGE Energy Corp.
SITC / SITE Centers Corp.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
AFL / Aflac Incorporated
NKLA / Nikola Corporation
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
OGN / Organon & Co.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.