Market Value98,991,000
Total Holdings527
File Date2022-10-27
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)
SWK / Stanley Black & Decker, Inc.
RBLX / Roblox Corporation
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHD / Church & Dwight Co., Inc.
NVTA / Invitae Corporation
APH / Amphenol Corporation
FUBO / fuboTV Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMBC / Embecta Corp.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
V / Visa Inc.
BWXT / BWX Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACM / AECOM
AVXL / Anavex Life Sciences Corp.
OUT / OUTFRONT Media Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CELH / Celsius Holdings, Inc.
AFG / American Financial Group, Inc.
BROS / Dutch Bros Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSQ / Calamos Strategic Total Return Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
LNC / Lincoln National Corporation
RLGT / Radiant Logistics, Inc.
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
NIE / Virtus Equity & Convertible Income Fund
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
CMI / Cummins Inc.
UA / Under Armour, Inc.
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LH / Labcorp Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AQUA / Evoqua Water Technologies Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
W / Wayfair Inc.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
EVTC / EVERTEC, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
FCN / FTI Consulting, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
DUK / Duke Energy Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
ABT / Abbott Laboratories
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
PTC / PTC Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
APTV / Aptiv PLC
IAC / IAC Inc.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIM / Eaton Vance Municipal Bond Fund
PLL / Piedmont Lithium Inc.
CXE / MFS High Income Municipal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HZNP / Horizon Therapeutics Plc
LLY / Eli Lilly and Company
GEF.B / Greif, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MKC / McCormick & Company, Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AAPL / Apple Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
GXO / GXO Logistics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Allbirds Inc
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SCL / Stepan Company
CTRA / Coterra Energy Inc.
TY / Tri-Continental Corporation
CPRI / Capri Holdings Limited
APPF / AppFolio, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOB / Live Oak Bancshares, Inc.
BE / Bloom Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMW / Vmware Inc. - Class A
HUBS / HubSpot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GPN / Global Payments Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
DOW / Dow Inc.
LCID / Lucid Group, Inc.
AVLR / Avalara Inc
NJR / New Jersey Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPI / eXp World Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CREE / Cree, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
POL / Polished.com Inc.
FFA / First Trust Enhanced Equity Income Fund
ALL / The Allstate Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
RVTY / Revvity, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
KLAC / KLA Corporation
NE / Noble Corporation plc
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREX / Creative Realities, Inc.
PMM / Putnam Managed Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US9021041085 / II-VI, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
C / Citigroup Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ACC / American Campus Communities Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AM / Antero Midstream Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
AXSM / Axsome Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RVLP / RVL Pharmaceuticals plc
MFC / Manulife Financial Corporation
NCNO / nCino, Inc.
DOW / Dow Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BALL / Ball Corporation
RYN / Rayonier Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
MAPS / WM Technology, Inc.
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSE / Trinseo PLC
CPB / The Campbell's Company
SONO / Sonos, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
AGIO / Agios Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
LYV / Live Nation Entertainment, Inc.
VMEO / Vimeo, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
CHW / Calamos Global Dynamic Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OWLT / Owlet, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ZI / ZoomInfo Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
COIN / Coinbase Global, Inc.
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRDM / Iridium Communications Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
TEAM / Atlassian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
EXTR / Extreme Networks, Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
SCI / Service Corporation International
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
QS / QuantumScape Corporation
USFD / US Foods Holding Corp.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
NTRA / Natera, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
XPO / XPO, Inc.
MMM / 3M Company
GGG / Graco Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
IDT / IDT Corporation
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
YETI / YETI Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
AVAV / AeroVironment, Inc.
TLRY / Tilray Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNET / TriNet Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LWLG / Lightwave Logic, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
DHT / DHT Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
PII / Polaris Inc.
USA / Liberty All-Star Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ATKR / Atkore Inc.
ED / Consolidated Edison, Inc.
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMSC / American Superconductor Corporation
MTZ / MasTec, Inc.
CREX / Creative Realities, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
RVNC / Revance Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
BRO / Brown & Brown, Inc.
FORM / FormFactor, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
VERV / Verve Therapeutics, Inc.
UNM / Unum Group
AN / AutoNation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
PPL / Pembina Pipeline Corporation
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRKR / Bruker Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
NSA / National Storage Affiliates Trust
INTC / Intel Corporation
CDLX / Cardlytics, Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ASXC / Asensus Surgical, Inc.
AYI / Acuity Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
ZIMV / ZimVie Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
CRUS / Cirrus Logic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated