Market Value408,309,000
Total Holdings471
File Date2022-05-12
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)
MMM / 3M Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BL / BlackLine, Inc.
ZEN / Zendesk Inc
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DNN / Denison Mines Corp.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORI / Old Republic International Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIEN / Ciena Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
WSC / WillScot Holdings Corporation
LYV / Live Nation Entertainment, Inc.
WING / Wingstop Inc.
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
MFC / HEXAOM
PPBI / Pacific Premier Bancorp, Inc.
SCHW / The Charles Schwab Corporation
FBHS / Fortune Brands Home & Security Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MANH / Manhattan Associates, Inc.
JAMF / Jamf Holding Corp.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
FCFS / FirstCash Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AKTSQ / Akoustis Technologies, Inc.
YUMC / Yum China Holdings, Inc.
PRFT / Perficient, Inc.
KMB / Kimberly-Clark Corporation
RH / RH
RTX / RTX Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALLY / Ally Financial Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
WMS / Advanced Drainage Systems, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
CBSH / Commerce Bancshares, Inc.
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DOW / Dow Inc.
/ DIGITAL WORLD AC
/ INNOVATOR S&P 500 POWER-J
SPLK / Splunk Inc.
ALGT / Allegiant Travel Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
PHR / Phreesia, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
WHD / Cactus, Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FND / Floor & Decor Holdings, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
ATRC / AtriCure, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
SILK / Silk Road Medical, Inc
TENB / Tenable Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HWM / Howmet Aerospace Inc.
HZNP / Horizon Therapeutics Plc
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
ES / Eversource Energy
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
NET / Cloudflare, Inc.
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PRAA / PRA Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
MGP / MGM Growth Properties LLC - Class A
OGN / Organon & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UA / Under Armour, Inc.
GLOB / Globant S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENTG / Entegris, Inc.
CEF / Sprott Physical Gold and Silver Trust
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
ARNC / Arconic Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
CACI / CACI International Inc
MMSI / Merit Medical Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
ALT / Altimmune, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
GGG / Graco Inc.
BHVN / Biohaven Ltd.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
ATO / Atmos Energy Corporation
ZG / Zillow Group, Inc.
INCY / Incyte Corporation
ECL / Ecolab Inc.
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
GO / Grocery Outlet Holding Corp.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCOR / Listed Funds Trust - Core Alternative ETF
FOXF / Fox Factory Holding Corp.
ATVI / Activision Blizzard Inc
HQY / HealthEquity, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DEN / Denbury Inc. - New
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
BF.B / Brown-Forman Corporation
CSL / Carlisle Companies Incorporated
LSI / Life Storage Inc - Registered Shares
SUI / Sun Communities, Inc.
APA / APA Corporation
EYE / National Vision Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
POWI / Power Integrations, Inc.
GWRE / Guidewire Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARES / Ares Management Corporation
ALKS / Alkermes plc
FSS / Federal Signal Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
TSN / Tyson Foods, Inc.
OMCL / Omnicell, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
HALO / Halozyme Therapeutics, Inc.
EHC / Encompass Health Corporation
PTC / PTC Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
OTIS / Otis Worldwide Corporation
TNDM / Tandem Diabetes Care, Inc.
PLNT / Planet Fitness, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
ARWR / Arrowhead Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
NXST / Nexstar Media Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCI / Service Corporation International
BILL / BILL Holdings, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAIA / Saia, Inc.
BPMC / Blueprint Medicines Corporation
HLNE / Hamilton Lane Incorporated
BLD / TopBuild Corp.
LPLA / LPL Financial Holdings Inc.
RGEN / Repligen Corporation
MTN / Vail Resorts, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
KD / Kyndryl Holdings, Inc.
AZPN / Aspen Technology, Inc.
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
WK / Workiva Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LAMR / Lamar Advertising Company
STAA / STAAR Surgical Company
BSX / Boston Scientific Corporation
SGMS / Scientific Games Corporation
SUM / Summit Materials, Inc.
GSBD / Goldman Sachs BDC, Inc.
NOVT / Novanta Inc.
ITT / ITT Inc.
INTC / Intel Corporation
STE / STERIS plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ONL / Orion Properties Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DOMO / Domo, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
RESN / Resonant Inc
ALRM / Alarm.com Holdings, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
LBRDA / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
CHGG / Chegg, Inc.
WBA / Walgreens Boots Alliance, Inc.
BERY / Berry Global Group, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
FRPT / Freshpet, Inc.
GNRC / Generac Holdings Inc.
YETI / YETI Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXDX / Accelerate Diagnostics, Inc.
MKTX / MarketAxess Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VXRT / Vaxart, Inc.
ABNB / Airbnb, Inc.
ICLR / ICON Public Limited Company
TWST / Twist Bioscience Corporation
AQUA / Evoqua Water Technologies Corp
COMP / Compass, Inc.
TREX / Trex Company, Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
CTLT / Catalent, Inc.
ROST / Ross Stores, Inc.
HURN / Huron Consulting Group Inc.
APD / Air Products and Chemicals, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
NGVT / Ingevity Corporation
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
GH / Guardant Health, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
SIVB / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIVN / Five9, Inc.
DOMA / Doma Holdings Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FIVE / Five Below, Inc.
EXP / Eagle Materials Inc.
TWO / Two Harbors Investment Corp.
STOR / Store Capital Corp
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
AVTR / Avantor, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
KLAC / KLA Corporation
AVDX / AvidXchange Holdings, Inc.
PHM / PulteGroup, Inc.
LCID / Lucid Group, Inc.
HUN / Huntsman Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPSN / LivePerson, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
PBI / Pitney Bowes Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
MRTX / Mirati Therapeutics, Inc.
TJX / The TJX Companies, Inc.
PTCT / PTC Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
CCL / Carnival Corporation & plc
SONO / Sonos, Inc.
DIS / The Walt Disney Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
PRVB / Provention Bio Inc
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
FSR / Fisker Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ACB / Aurora Cannabis Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USNA / USANA Health Sciences, Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TU / TELUS Corporation
CME / CME Group Inc.
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAM / Brookfield Asset Management Ltd.
X / United States Steel Corporation
CVCO / Cavco Industries, Inc.
LOB / Live Oak Bancshares, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BCE / BCE Inc.
PRCH / Porch Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
FATE / Fate Therapeutics, Inc.
POST / Post Holdings, Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
BB / BlackBerry Limited
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF