Market Value111,946,659
Total Holdings532
File Date2023-07-13
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)
STAA / STAAR Surgical Company
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LWLG / Lightwave Logic, Inc.
MCD / McDonald's Corporation
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
MAPS / WM Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RXO / RXO, Inc.
GGG / Graco Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ROP / Roper Technologies, Inc.
PTON / Peloton Interactive, Inc.
OSK / Oshkosh Corporation
IRDM / Iridium Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CARR / Carrier Global Corporation
LCID / Lucid Group, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
POL / Polished.com Inc.
WEED / Listed Funds Trust - Roundhill Cannabis ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NE / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NCNO / nCino, Inc.
/ GE HealthCare Technologies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CREX / Creative Realities, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVTA / Invitae Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
EXPI / eXp World Holdings, Inc.
RIVN / Rivian Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
STLA / Stellantis N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
ACM / AECOM
IGRO / iShares Trust - iShares International Dividend Growth ETF
EQIX / Equinix, Inc.
SYF / Synchrony Financial
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
TKR / The Timken Company
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UA / Under Armour, Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGA / Magna International Inc.
AMSC / American Superconductor Corporation
APTV / Aptiv PLC
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
CMC / Commercial Metals Company
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BOOT / Boot Barn Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
TGT / Target Corporation
TNET / TriNet Group, Inc.
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
/ Allbirds Inc
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
DHT / DHT Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
SCL / Stepan Company
GXO / GXO Logistics, Inc.
FE / FirstEnergy Corp.
CRSP / CRISPR Therapeutics AG
MDB / MongoDB, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CTRA / Coterra Energy Inc.
MMM / 3M Company
PWR / Quanta Services, Inc.
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
PTN / Palatin Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
OLED / Universal Display Corporation
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVAV / AeroVironment, Inc.
TDY / Teledyne Technologies Incorporated
RYN / Rayonier Inc.
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AMED / Amedisys, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
NZF / Nuveen Municipal Credit Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WOR / Worthington Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RLGT / Radiant Logistics, Inc.
PEAK / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
FUN / Six Flags Entertainment Corporation
EXTR / Extreme Networks, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TY / Tri-Continental Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
USA / Liberty All-Star Equity Fund
LOB / Live Oak Bancshares, Inc.
OUT / OUTFRONT Media Inc.
BWXT / BWX Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BE / Bloom Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
CHW / Calamos Global Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ZI / ZoomInfo Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSX / CSX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMT / American Tower Corporation
WRK / WestRock Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAR / Marriott International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services 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.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNXC / Concentrix Corporation
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
PINS / Pinterest, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
QS / QuantumScape Corporation
CDLX / Cardlytics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
SNOW / Snowflake Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRLB / Proto Labs, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATKR / Atkore Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RONI / Rice Acquisition Corp II - Class A
RVNC / Revance Therapeutics, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
POR / Portland General Electric Company
K / Kellanova
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BROS / Dutch Bros Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
OWLT / Owlet, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRLT / Brilliant Earth Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VFC / V.F. Corporation
CREX / Creative Realities, Inc.
FCNCA / First Citizens BancShares, Inc.
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGI / UGI Corporation
ICLR / ICON Public Limited Company
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDT / IDT Corporation
FFA / First Trust Enhanced Equity Income Fund
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
CPRI / Capri Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIE / Virtus Equity & Convertible Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
NKE / NIKE, Inc.
TEX / Terex Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ZIMV / ZimVie Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
YETI / YETI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTZ / BlackRock Credit Allocation Income Trust
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
AN / AutoNation, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PFG / Principal Financial Group, Inc.
VMEO / Vimeo, Inc.
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SONO / Sonos, Inc.
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
CGC / Canopy Growth Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
DOX / Amdocs Limited
ROG / Rogers Corporation
COHR / Coherent Corp.
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AQUA / Evoqua Water Technologies Corp
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
FUBO / fuboTV Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
BRKR / Bruker Corporation
NSA / National Storage Affiliates Trust
JBL / Jabil Inc.
SQ / Block, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
ASXC / Asensus Surgical, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
RBLX / Roblox Corporation
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company