Market Value194,300,072
Total Holdings99
File Date2023-08-03
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHN / First Horizon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACN / Accenture plc
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDU / MDU Resources Group, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CC / The Chemours Company
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ISRG / Intuitive Surgical, Inc.
CFIN / Citizens Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MPC / Marathon Petroleum Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MELI / MercadoLibre, Inc.
ACM / AECOM
CPB / The Campbell's Company
GPN / Global Payments Inc.
W / Wayfair Inc.
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
CVX / Chevron 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
MLM / Martin Marietta Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNMD / Mind Medicine (MindMed) Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OGN / Organon & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
Vanguard Target Retirement 2060 Fund;Investor / Mutual Fund (92202E839)
RTX / RTX Corporation
Invesco Stable Asset Fund - ADPZ Class / Mutual Fund (46X223XX7)
Vanguard Explorer Fund;Admiral / Mutual Fund (921926200)
Vanguard Target Retirement 2045 Fund;Investor / Mutual Fund (92202E607)
Vanguard Target Retirement 2050 Fund;Investor / Mutual Fund (92202E862)
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TROW / T. Rowe Price Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AON / Aon plc
POR / Portland General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
MCRB / Seres Therapeutics, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTS / Fortis Inc.
ANTX / AN2 Therapeutics, Inc.
WDAY / Workday, Inc.
REUN / Reunion Neuroscience Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
CIEN / Ciena Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCHP / Microchip Technology Incorporated
BILL / BILL Holdings, Inc.
ADI / Analog Devices, Inc.
BAR / GraniteShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
BCEXF / BCE Inc. - Preferred Stock
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PATH / UiPath Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
US9219376863 / VANG-S/C VAL-ADM
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WLK / Westlake Corporation
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
NJR / New Jersey Resources Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UBS / UBS Group AG
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFC / V.F. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
MAS / Masco Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NOC / Northrop Grumman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KD / Kyndryl Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
CYBN / Cybin Inc.
MDB / MongoDB, Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
ATAI / Atai Life Sciences N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTM / White Mountains Insurance Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
FRBK / Republic First Bancorp, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BMO / Bank of Montreal
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALV / Autoliv, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
TRU / TransUnion
T / AT&T Inc.
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
APYX / Apyx Medical Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
CWT / California Water Service Group
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIDM / Cinedigm Corp - Class A
PLBY / Playboy, Inc.
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
MCK / McKesson Corporation
HELE / Helen of Troy Limited
USB / U.S. Bancorp
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QCOM / QUALCOMM Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
U / Unity Software Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AM / Antero Midstream Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
EBC / Eastern Bankshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
AXP / American Express Company
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
WSFS / WSFS Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)