Market Value169,324,334
Total Holdings528
File Date2023-05-09
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
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(USD x1000)
Current Value
(USD x1000)
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XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
G / Genpact Limited
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
APYX / Apyx Medical Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSFS / WSFS Financial Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETSY / Etsy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
HOUR / Hour Loop, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
FIVE / Five Below, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
V / Visa Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IYJ / iShares Trust - iShares U.S. Industrials ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMO / Thermo Fisher Scientific Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HELE / Helen of Troy Limited
MRVI / Maravai LifeSciences Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRT / Federal Realty Investment Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAR / GraniteShares Gold Trust
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
FTS / Fortis Inc.
WMB / The Williams Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REUN / Reunion Neuroscience Inc
WLK / Westlake Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCRB / Seres Therapeutics, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TIP / iShares Trust - iShares TIPS Bond ETF
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ABB / ABB Ltd. - ADR
EBC / Eastern Bankshares, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CB / Chubb Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LPLA / LPL Financial Holdings Inc.
HLNE / Hamilton Lane Incorporated
TRU / TransUnion
O / Realty Income Corporation
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
ACM / AECOM
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
IRDM / Iridium Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSC / Norfolk Southern Corporation
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
COIN / Coinbase Global, Inc.
PGR / The Progressive Corporation
CGC / Canopy Growth Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LAC / Lithium Americas Corp.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SU / Suncor Energy Inc.
LTHM / Livent Corporation
MP / MP Materials Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ERF / Enerplus Corporation
AGR / Avangrid, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
NJR / New Jersey Resources Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
W / Wayfair Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
FRC / First Republic Bank
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BMRN / BioMarin Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CME / CME Group Inc.
LEN / Lennar Corporation
MNMD / Mind Medicine (MindMed) Inc.
ELAN / Elanco Animal Health Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CIEN / Ciena Corporation
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVXL / Anavex Life Sciences Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KD / Kyndryl Holdings, Inc.
FDX / FedEx Corporation
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABC / Amerisource Bergen Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
CYBN / Cybin Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIN / Linde plc
WFC / Wells Fargo & Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AME / AMETEK, Inc.
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STE / STERIS plc
MPC / Marathon Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
ATAI / Atai Life Sciences N.V.
FRBK / Republic First Bancorp, Inc.
FI / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
CMS / CMS Energy Corporation
CC / The Chemours Company
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
ALV / Autoliv, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LRCX / Lam Research Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PATH / UiPath Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
WTRG / Essential Utilities, Inc.
CIDM / Cinedigm Corp - Class A
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
CWT / California Water Service Group
GE / General Electric Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
PLBY / Playboy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
SBUX / Starbucks Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AON / Aon plc
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
MGA / Magna International Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLED / Universal Display Corporation
CSX / CSX Corporation
LUV / Southwest Airlines Co.
U / Unity Software Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
AR / Antero Resources Corporation
APTV / Aptiv PLC
ES / Eversource Energy
MS / Morgan Stanley
CPB / The Campbell's Company