Market Value117,919,000
Total Holdings544
File Date2022-04-18
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
RBLX / Roblox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
FUBO / fuboTV Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
PGNY / Progyny, Inc.
BLNK / Blink Charging Co.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
SONO / Sonos, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
NSA / National Storage Affiliates Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITW / Illinois Tool Works Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Allbirds Inc
JRI / Nuveen Real Asset Income and Growth Fund
HZNP / Horizon Therapeutics Plc
TTEC / TTEC Holdings, Inc.
JOUT / Johnson Outdoors Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MTCH / Match Group, Inc.
BROS / Dutch Bros Inc.
WMS / Advanced Drainage Systems, Inc.
PTC / PTC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
GLRE / Greenlight Capital Re, Ltd.
TWTR / Twitter Inc
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
CMI / Cummins Inc.
BFAM / Bright Horizons Family Solutions Inc.
EYE / National Vision Holdings, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAC / IAC Inc.
BODY / The Beachbody Company, Inc.
ICLR / ICON Public Limited Company
MHK / Mohawk Industries, Inc.
GEF.B / Greif, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
DOV / Dover Corporation
CAT / Caterpillar Inc.
SKT / Tanger Inc. Call
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
JBL / Jabil Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPI / eXp World Holdings, Inc.
CTAS / Cintas Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVLR / Avalara Inc
ALK / Alaska Air Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRO / Brown & Brown, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIVB / SVB Financial Group
AMSC / American Superconductor Corporation
BMEZ / BlackRock Health Sciences Term Trust
FND / Floor & Decor Holdings, Inc.
MGA / Magna International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
EVTC / EVERTEC, Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
GH / Guardant Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UA / Under Armour, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
BALL / Ball Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CXE / MFS High Income Municipal Trust
ZM / Zoom Communications Inc.
PLUG / Plug Power Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BK / The Bank of New York Mellon Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOMR / Angel Oak Mortgage REIT, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
CHD / Church & Dwight Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USA / Liberty All-Star Equity Fund
CHW / Calamos Global Dynamic Income Fund
AVXL / Anavex Life Sciences Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APTV / Aptiv PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
SNAP / Snap Inc.
DKNG / DraftKings Inc.
RH / RH
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMBL / Bumble Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
URI / United Rentals, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLL / Piedmont Lithium Inc.
SKT / Tanger Inc.
SSTK / Shutterstock, Inc.
RYN / Rayonier Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVNA / Carvana Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
AM / Antero Midstream Corporation
NJR / New Jersey Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
KLAC / KLA Corporation
CLX / The Clorox Company
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
APPF / AppFolio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
OGN / Organon & Co.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AXSM / Axsome Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
PMM / Putnam Managed Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
US9021041085 / II-VI, Inc.
OSK / Oshkosh Corporation
CNC / Centene Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
ALLY / Ally Financial Inc.
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SCL / Stepan Company
CMS / CMS Energy Corporation
NCNO / nCino, Inc.
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
POL / Polished.com Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AGIO / Agios Pharmaceuticals, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
AN / AutoNation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
UTHR / United Therapeutics Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
ALC / Alcon Inc.
OWLT / Owlet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
UGI / UGI Corporation
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
TMUS / T-Mobile US, Inc.
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FFA / First Trust Enhanced Equity Income Fund
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EXTR / Extreme Networks, Inc.
TJX / The TJX Companies, Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
USFD / US Foods Holding Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VMW / Vmware Inc. - Class A
TWLO / Twilio Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
DOCU / DocuSign, Inc.
CGC / Canopy Growth Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
IDT / IDT Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
ATKR / Atkore Inc.
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
CDLX / Cardlytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLRY / Tilray Brands, Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
APH / Amphenol Corporation
CREE / Cree, Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
VFC / V.F. Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LOB / Live Oak Bancshares, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
W / Wayfair Inc.
NTRA / Natera, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QS / QuantumScape Corporation
NIE / Virtus Equity & Convertible Income Fund
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MTZ / MasTec, Inc.
ZIMV / ZimVie Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IAU / iShares Gold Trust
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
MAPS / WM Technology, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGG / Graco Inc.
FUN / Six Flags Entertainment Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
PPL / Pembina Pipeline Corporation
SKY / Champion Homes, Inc.
AVAV / AeroVironment, Inc.
RLGT / Radiant Logistics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
SCI / Service Corporation International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
BRKR / Bruker Corporation
YETI / YETI Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
ETSY / Etsy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
BF.A / Brown-Forman Corporation
TY / Tri-Continental Corporation
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
FORM / FormFactor, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
ASXC / Asensus Surgical, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
CRUS / Cirrus Logic, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
LII / Lennox International Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.