Market Value281,978,000
Total Holdings493
File Date2022-08-11
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
IRT / Independence Realty Trust, Inc.
VZ / Verizon Communications Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
ORI / Old Republic International Corporation
STNE / StoneCo Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
GOGO / Gogo Inc.
USO / United States Oil Fund, LP - Limited Partnership
CMI / Cummins Inc.
LCID / Lucid Group, Inc.
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
BFLY / Butterfly Network, Inc.
PFE / Pfizer Inc.
ASXC / Asensus Surgical, Inc.
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
ALTO / Alto Ingredients, Inc.
TTCF / Tattooed Chef Inc - Class A
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPST / Upstart Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AXTA / Axalta Coating Systems Ltd.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLNT / Planet Fitness, Inc.
FLGT / Fulgent Genetics, Inc.
POST / Post Holdings, Inc.
PAYC / Paycom Software, Inc.
ZG / Zillow Group, Inc.
APTV / Aptiv PLC
ORCL / Oracle Corporation
GBCI / Glacier Bancorp, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EXAS / Exact Sciences Corporation
PGNY / Progyny, Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
T / AT&T Inc.
DX / Dynex Capital, Inc.
CCL / Carnival Corporation & plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
NCNO / nCino, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
SIL / Global X Funds - Global X Silver Miners ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
GLP / Global Partners LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
FE / FirstEnergy Corp.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
CAKE / The Cheesecake Factory Incorporated
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRA / ProAssurance Corporation
ACA / Arcosa, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BOOM / DMC Global Inc.
TWLO / Twilio Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESTC / Elastic N.V.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
HUMA / Humacyte, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ANET / Arista Networks Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CINF / Cincinnati Financial Corporation
TRVN / Trevena, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MO / Altria Group, Inc.
EMBC.V / Embecta Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EBAY / eBay Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
BRBR / BellRing Brands, Inc.
HUBS / HubSpot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMND / Lemonade, Inc.
SNDL / SNDL Inc.
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
SV4 / SVB Financial Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FVRR / Fiverr International Ltd.
TPGY / TPG Pace Beneficial Finance Corp - Class A
PRNT / ARK ETF Trust - The 3D Printing ETF
GLDG / GoldMining Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ENDP / Endo International plc
ZS / Zscaler, Inc.
WMB / The Williams Companies, Inc.
CCMP / CMC Materials Inc
ULTA / Ulta Beauty, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
SRDX / Surmodics, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SKX / Skechers U.S.A., Inc.
LBAI / Lakeland Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BMBL / Bumble Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ETSY / Etsy, Inc.
VMW / Vmware Inc. - Class A
PATH / UiPath Inc.
US7846351044 / SPX Corp
HGEN / Humanigen, Inc.
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HL / Hecla Mining Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CEQP / Crestwood Equity Partners LP - Unit
MMX / Maverix Metals Inc
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
FSLR / First Solar, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FINX / Global X Funds - Global X FinTech ETF
AKU / Akumin Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EBGEF / Enbridge Inc. - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BA / The Boeing Company
ZIOP / Alaunos Therapeutics Inc
GMDA / Gamida Cell Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGEN / Seagen Inc
FDX / FedEx Corporation
MU / Micron Technology, Inc.
TGB / Taseko Mines Limited
XERS / Xeris Biopharma Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
EXK / Endeavour Silver Corp.
ATVI / Activision Blizzard Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CPB / The Campbell's Company
DE / Deere & Company
LITE / Lumentum Holdings Inc.
MP / MP Materials Corp.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UBSI / United Bankshares, Inc.
COUP / Coupa Software Inc
BAND / Bandwidth Inc.
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation
PL / Planet Labs PBC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWV / Blue Water Biotech, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOCN / DigitalOcean Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
RTX / RTX Corporation
SPLK / Splunk Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
G0698L103 / AURORA ACQUISITION CORP
VYX / NCR Voyix Corporation
VICI / VICI Properties Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MMP / Magellan Midstream Partners L.P.
DKNG / DraftKings Inc.
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd.
APPN / Appian Corporation
AMGN / Amgen Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COIN / Coinbase Global, Inc.
VRM / Vroom, Inc.
EW / Edwards Lifesciences Corporation
FSLY / Fastly, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
LULU / lululemon athletica inc.
CAJ / Canon Inc. - ADR
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRCC / Monroe Capital Corporation
NKE / NIKE, Inc.
CHDN / Churchill Downs Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
INSG / Inseego Corp.
WISH / ContextLogic Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNAP / Snap Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
INDA / iShares Trust - iShares MSCI India ETF
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INSP / Inspire Medical Systems, Inc.
RBLX / Roblox Corporation
JNPR / Juniper Networks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
GROY / Gold Royalty Corp.
KEY / KeyCorp
RIVN / Rivian Automotive, Inc.
KMI / Kinder Morgan, Inc.
PL.WS / Planet Labs PBC - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGFC / Very Good Food Company Inc (the)
CLOV / Clover Health Investments, Corp.
NEO / NeoGenomics, Inc.
UBS / UBS Group AG
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
IEV / iShares Trust - iShares Europe ETF
LRCX / Lam Research Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDS / Telephone and Data Systems, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
AXNX / Axonics, Inc.
GLW / Corning Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMI / Badger Meter, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ORGN / Origin Materials, Inc.
CCK / Crown Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNX / CNX Resources Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
AVIR / Atea Pharmaceuticals, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
PRI / Primerica, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXE / Invesco CurrencyShares Euro Trust
WDAY / Workday, Inc.
DHR / Danaher Corporation
CFLT / Confluent, Inc.
FICO / Fair Isaac Corporation
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
WTM / White Mountains Insurance Group, Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
ZOM / Zomedica Corp.
AFRM / Affirm Holdings, Inc.
PLTR / Palantir Technologies Inc.