Market Value22,983,000
Total Holdings565
File Date2022-05-27
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
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Shares
Current
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Change
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Current Value
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IEX / IDEX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MU / Micron Technology, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IAC / IAC Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
BX / Blackstone Inc.
0YXG / Broadcom Inc.
MASI / Masimo Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
APTV / Aptiv PLC
MCD / McDonald's Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
OUT / OUTFRONT Media Inc.
WDI / Western Asset Diversified Income Fund
CTRA / Coterra Energy Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
CARR / Carrier Global Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RF / Regions Financial Corporation
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNW / Pinnacle West Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SONO / Sonos, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MCO / Moody's Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CGUS / Capital Group Core Equity ETF
CGGO / Capital Group Global Growth Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US46436E7590 / ISHARES ESG EAFE
US46436E7673 / ISHARES ESG A US
/ Global X YieldCo & Renewable Energy Income ETF
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
REET / iShares Trust - iShares Global REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DLY / DoubleLine Yield Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
AAPL / Apple Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCS.A / Comcast Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASMLF / ASML Holding N.V.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTB / M&T Bank Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CELH / Celsius Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRVL / CorVel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
GPN / Global Payments Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FDS / FactSet Research Systems Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
/ ViacomCBS Inc
0R24 / Intel Corporation
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PTXD / Palantir Technologies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLBK / Columbia Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ODFL / Old Dominion Freight Line, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IXC / iShares Trust - iShares Global Energy ETF
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
CACI / CACI International Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
COLD / Americold Realty Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
AMGNCL / Amgen Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEE / Ameren Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MFC / HEXAOM
CLR / Continental Resources Inc (OKLA)
GNTX / Gentex Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
EMN / Eastman Chemical Company
ALLE / Allegion plc
DFS / Discover Financial Services
VFC / V.F. Corporation
BAC / Bank of America Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GOOG / Alphabet Inc.
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
BEN / Franklin Resources, Inc.
ISBC / Investors Bancorp Inc
AUID / authID Inc.
HUM / Humana Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MORN / Morningstar, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FUN / Six Flags Entertainment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSGP / CoStar Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
ABC / Amerisource Bergen Corp.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROKU / Roku, Inc.
PEO / Adams Natural Resources Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GL / Globe Life Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NOC / Northrop Grumman Corporation
IXG / iShares Trust - iShares Global Financials ETF
V / Visa Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
IT / Gartner, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SBUX / Starbucks Corporation
EPR / EPR Properties
DOW / Dow Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
SOT / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RE / Everest Re Group Ltd
SEIC / SEI Investments Company
DHR / Danaher Corporation
GGG / Graco Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RCEL / AVITA Medical, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMCR / Amcor plc
EMR / Emerson Electric Co.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
AXP / American Express Company
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOS / A. O. Smith Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
MMM / 3M Company
UGI / UGI Corporation
RKLY / Rockley Photonics Holdings Ltd
SIGI / Selective Insurance Group, Inc.
FTXP / Foothills Exploration, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
KRNY / Kearny Financial Corp.
EXEL / Exelixis, Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CINF / Cincinnati Financial Corporation
KMBC / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COUP / Coupa Software Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
ACHC / Acadia Healthcare Company, Inc.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CTVA / Corteva, Inc.
MTCH / Match Group, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRSK / Verisk Analytics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VLY / Valley National Bancorp
AMP / Ameriprise Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNV / Synovus Financial Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
LRCX / Lam Research Corporation
NUE / Nucor Corporation
M4ID / Mastercard Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF