Market Value104,795,000
Total Holdings540
File Date2022-08-01
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)
RBLX / Roblox Corporation
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMEO / Vimeo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TT / Trane Technologies plc
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
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
NSC / Norfolk Southern Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
CREE / Cree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXE / MFS High Income Municipal Trust
EMBC / Embecta Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
RLGT / Radiant Logistics, Inc.
AFG / American Financial Group, Inc.
BROS / Dutch Bros Inc.
GD / General Dynamics Corporation
WMS / Advanced Drainage Systems, Inc.
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PPL / Pembina Pipeline Corporation
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
DAL / Delta Air Lines, Inc.
IRDM / Iridium Communications Inc.
QS / QuantumScape Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
RYN / Rayonier Inc.
CMI / Cummins Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
SSTK / Shutterstock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
GGG / Graco Inc.
COIN / Coinbase Global, Inc.
AQUA / Evoqua Water Technologies Corp
MHK / Mohawk Industries, Inc.
NJR / New Jersey Resources Corporation
W / Wayfair Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
EVTC / EVERTEC, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
WELL / Welltower Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIM / Eaton Vance Municipal Bond Fund
GEF.B / Greif, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UA / Under Armour, Inc.
BALL / Ball Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AM / Antero Midstream Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ACM / AECOM
CNC / Centene Corporation
COP / ConocoPhillips
GXO / GXO Logistics, Inc.
MDB / MongoDB, Inc.
CREX / Creative Realities, Inc.
IAC / IAC Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOW / Dow Inc.
APPF / AppFolio, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHW / Calamos Global Dynamic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACC / American Campus Communities Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOMR / Angel Oak Mortgage REIT, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SIVB / SVB Financial Group
ZS / Zscaler, Inc.
CVNA / Carvana Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
/ Allbirds Inc
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
TSE / Trinseo PLC
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
BA / The Boeing Company
HUM / Humana Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
POL / Polished.com Inc.
POR / Portland General Electric Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEAK / Healthpeak Properties, Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
PLL / Piedmont Lithium Inc.
BLD / TopBuild Corp.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
X / United States Steel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGI / UGI Corporation
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
AVLR / Avalara Inc
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCNO / nCino, Inc.
LYV / Live Nation Entertainment, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RVTY / Revvity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AAPL / Apple Inc.
AXSM / Axsome Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
MGM / MGM Resorts International
C / Citigroup Inc.
BMEZ / BlackRock Health Sciences Term Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
US9021041085 / II-VI, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
AGIO / Agios Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
ATKR / Atkore Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
AN / AutoNation, Inc.
MAPS / WM Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
SONO / Sonos, Inc.
SWK / Stanley Black & Decker, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
FUN / Six Flags Entertainment Corporation
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTVA / Corteva, Inc.
ZIMV / ZimVie Inc.
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
OWLT / Owlet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENTG / Entegris, Inc.
NSA / National Storage Affiliates Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
FORM / FormFactor, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDLX / Cardlytics, Inc.
WEC / WEC Energy Group, Inc.
CNXC / Concentrix Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
EXTR / Extreme Networks, Inc.
RIVN / Rivian Automotive, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
USFD / US Foods Holding Corp.
SCI / Service Corporation International
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
AVAV / AeroVironment, Inc.
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
IDT / IDT Corporation
AWK / American Water Works Company, Inc.
OSK / Oshkosh Corporation
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
TLRY / Tilray Brands, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OUT / OUTFRONT Media Inc.
BE / Bloom Energy Corporation
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFA / First Trust Enhanced Equity Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CCI / Crown Castle Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
HRL / Hormel Foods Corporation
EXPI / eXp World Holdings, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NE / Noble Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVXL / Anavex Life Sciences Corp.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMSC / American Superconductor Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
CREX / Creative Realities, Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LNC / Lincoln National Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
F / Ford Motor Company
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
PII / Polaris Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
SKY / Champion Homes, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALC / Alcon Inc.
FUBO / fuboTV Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
CGC / Canopy Growth Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CI / The Cigna Group
BF.A / Brown-Forman Corporation
TY / Tri-Continental Corporation
SAM / The Boston Beer Company, Inc.
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
KD / Kyndryl Holdings, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASXC / Asensus Surgical, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
PRLB / Proto Labs, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
AMED / Amedisys, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
SCL / Stepan Company
UNM / Unum Group
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated