Market Value165,519,000
Total Holdings528
File Date2022-09-21
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
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GBTC / Grayscale Bitcoin Trust (BTC)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLR / Fluor Corporation
EYE / National Vision Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CSX / CSX Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACCO / ACCO Brands Corporation
V / Visa Inc.
PTON / Peloton Interactive, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AP2D / Applied Materials, Inc.
TSLA / Tesla, Inc.
SH / ProShares Trust - ProShares Short S&P500
DE / Deere & Company
GM / General Motors Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
EXEC / Exelon Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
CSA / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DOW / Dow Inc.
CEG / Constellation Energy Corporation
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GE / General Electric Company
NTH / Northrop Grumman Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
UWMC / UWM Holdings Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
CDE / Coeur Mining, Inc.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
MSCI / MSCI Inc.
GIS / Gilead Sciences, Inc.
CNIKF / Canada Nickel Company Inc.
MRVL / Marvell Technology, Inc.
SE4 / Sempra
ABBV / AbbVie Inc.
FCPT / Four Corners Property Trust, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
XRX / Xerox Holdings Corporation
SNDR / Schneider National, Inc.
BHB / Bar Harbor Bankshares
GLRE / Greenlight Capital Re, Ltd.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
ZIMV / ZimVie Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EVVAQ / Enviva Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
CAC / Camden National Corporation
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLPXF / Noble Mineral Exploration Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTC / The Toro Company
X / United States Steel Corporation
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 / (16936E104)
VENTURENET CAPITL GP / (92328V103)
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 / (86686U202)
BICO GROUP AB ORDF / UNLSTD FOREIGN ORDRY (W2R45B104)
USB.PRR / U.S. Bancorp - Preferred Stock
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
T.PRA / AT&T Inc. - Preferred Stock
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ILMN / Illumina, Inc.
PGNPQ / Paragon Offshore plc
HBRM / Herborium Group, Inc.
AMT / American Tower Corporation
SNDL / SNDL Inc.
GNBT / Generex Biotechnology Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARA / MARA Holdings, Inc.
PENN / PENN Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
BHF / Brighthouse Financial, Inc.
VMEO / Vimeo, Inc.
COST / Costco Wholesale Corporation
US9021041085 / II-VI, Inc.
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
LGIQ / Logiq, Inc.
WWR / Westwater Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ABNB / Airbnb, Inc.
RGA / Reinsurance Group of America, Incorporated
DNOW / DNOW Inc.
COP / ConocoPhillips
EMA / Emera Incorporated
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
PLUG / Plug Power Inc.
GLW / Corning Incorporated
SABR / Sabre Corporation
C / Citigroup Inc.
IXC / iShares Trust - iShares Global Energy ETF
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
DFS / Discover Financial Services
MFGP / Micro Focus International Plc - ADR
MDT / Medtronic plc
PGR / The Progressive Corporation
EMBC / Embecta Corp.
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
MAT / Mattel, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BYND / Beyond Meat, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
RYC / Royal Bank of Canada
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
CHPT / ChargePoint Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAT / Caterpillar Inc.
UNM / Unum Group
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
LCID / Lucid Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTVA / Corteva, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
PRSO / Peraso Inc.
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLNK / Blink Charging Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETHE / Grayscale Ethereum Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
FFH N / Fairfax Financial Holdings Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVT / nVent Electric plc
LRCX / Lam Research Corporation
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
CC / The Chemours Company
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
PDO / Pimco Dynamic Income Opportunities Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEV / iShares Trust - iShares Europe ETF
FNF / Fidelity National Financial, Inc.
CLS / Celestica Inc.
FSR / Fisker Inc.
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
PNR / Pentair plc
AON / Aon plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAIO / Data I/O Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNIT / Unity Group LLC
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
CRSP / CRISPR Therapeutics AG
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
MNAP / MNP Petroleum Corporation
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVNS / Avanos Medical, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSHN / RushNet, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
CP / Canadian Pacific Railway Ltd
APA / APA Corporation
VFC / V.F. Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAWNF / Thai Airways International Public Company Limited
ACP / Abrdn Income Credit Strategies Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KODK / Eastman Kodak Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
AWR / American States Water Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COKE / Coca-Cola Consolidated, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
HCW / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KD / Kyndryl Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
GWH / ESS Tech, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ASTR / Astra Space, Inc.
RC / Ready Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
MATV / Mativ Holdings, Inc.
MAR / Marriott International, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
IT / Gartner, Inc.
PAAS / Pan American Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
1F / Ford Motor Company
FNLC / The First Bancorp, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
NA N / National Bank of Canada
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHH / Choice Hotels International, Inc.
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
AES / The AES Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGI / Alamos Gold Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETR / Entergy Corporation
MA / Mastercard Incorporated
K / Kellanova
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
PDI / PIMCO Dynamic Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
ACIW / ACI Worldwide, Inc.
CWEN / Clearway Energy, Inc.
PEG / Public Service Enterprise Group Incorporated