Market Value429,662,941
Total Holdings488
File Date2023-10-26
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)
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
PEBO / Peoples Bancorp Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
PAYO / Payoneer Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFSC / Enterprise Financial Services Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSA / Public Storage
OPEN / Opendoor Technologies Inc.
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ACLS / Axcelis Technologies, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGNI / Magnite, Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
IEX / IDEX Corporation
BX / Blackstone Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONL / Orion Properties Inc.
LEE / Lee Enterprises, Incorporated
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
VTR / Ventas, Inc.
CTAS / Cintas Corporation
SQ / Block, Inc.
IRBT / iRobot Corporation
AON / Aon plc
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
FMBH / First Mid Bancshares, Inc.
FTRE / Fortrea Holdings Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
LMND / Lemonade, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZIMV / ZimVie Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
NVAX / Novavax, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OLN / Olin Corporation
CNC / Centene Corporation
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLTO / Veralto Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HEI / HEICO Corporation
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
ELAN / Elanco Animal Health Incorporated
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
VAC / Marriott Vacations Worldwide Corporation
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
POOL / Pool Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFG / Principal Financial Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INVH / Invitation Homes Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDFN / Redfin Corporation
LECO / Lincoln Electric Holdings, Inc.
TRUP / Trupanion, Inc.
SFIX / Stitch Fix, Inc.
VNT / Vontier Corporation
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UFPI / UFP Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
FINX / Global X Funds - Global X FinTech ETF
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BBN / BlackRock Taxable Municipal Bond Trust
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
CEG / Constellation Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AXON / Axon Enterprise, Inc.
SKLZ / Skillz Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSV / FirstService Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
KLAC / KLA Corporation
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVT / Avnet, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
KMPR / Kemper Corporation
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
OLED / Universal Display Corporation
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
NHI / National Health Investors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
PXD / Pioneer Natural Resources Company
ENVX / Enovix Corporation
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAVA / Cassava Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
PSTG / Pure Storage, Inc.
IOT / Samsara Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EL / The Estée Lauder Companies Inc.
KRG / Kite Realty Group Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TNL / Travel + Leisure Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
KBH / KB Home
GLW / Corning Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FG / F&G Annuities & Life, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMP / Magellan Midstream Partners L.P.
NTST / NETSTREIT Corp.
SFM / Sprouts Farmers Market, Inc.
VMW / Vmware Inc. - Class A
CPT / Camden Property Trust
FREQ / Frequency Therapeutics Inc
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQR / Equity Residential
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
C.WSA / Citigroup, Inc.
K / Kellanova
BHIL / Benson Hill, Inc.
EMBC / Embecta Corp.
WH / Wyndham Hotels & Resorts, Inc.
PTON / Peloton Interactive, Inc.
HLT / Hilton Worldwide Holdings Inc.
BVH / Bluegreen Vacations Holding Corporation
NVTAQ / Invitae Corporation
ABT / Abbott Laboratories
ENR / Energizer Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STT / State Street Corporation
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AEE / Ameren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.