Market Value502,799,000
Total Holdings490
File Date2022-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
CC / The Chemours Company
OII / Oceaneering International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
APO / Apollo Global Management, Inc.
TFX / Teleflex Incorporated
XYL / Xylem Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
IRBT / iRobot Corporation
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
K / Kellanova
CP / Canadian Pacific Kansas City Limited
TNL / Travel + Leisure Co.
EHI / Western Asset Global High Income Fund Inc.
DXC / DXC Technology Company
NAD / Nuveen Quality Municipal Income Fund
ALB / Albemarle Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
RPM / RPM International Inc.
MSI / Motorola Solutions, Inc.
LEE / Lee Enterprises, Incorporated
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LMND / Lemonade, Inc.
ZM / Zoom Communications Inc.
TRUP / Trupanion, Inc.
PII / Polaris Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
BUSE / First Busey Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHIL / Benson Hill, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTVA / Corteva, Inc.
RDFN / Redfin Corporation
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UFPI / UFP Industries, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
VNT / Vontier Corporation
SFIX / Stitch Fix, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRC / Generac Holdings Inc.
ACLS / Axcelis Technologies, Inc.
APH / Amphenol Corporation
AVT / Avnet, Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
DLPN / Dolphin Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CASY / Casey's General Stores, Inc.
MCFE / McAfee Corp - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
UAA / Under Armour, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMI / Badger Meter, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
TSP / TuSimple Holdings Inc.
SJI / South Jersey Industries Inc.
LBTYK / Liberty Global Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
BNGO / Bionano Genomics, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
FOXF / Fox Factory Holding Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BMO / Bank of Montreal
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TWOU / 2U, Inc.
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAT / Caterpillar Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRP / TC Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FINX / Global X Funds - Global X FinTech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FVRR / Fiverr International Ltd.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
GGG / Graco Inc.
NTST / NETSTREIT Corp.
CVET / Covetrus Inc
CRL / Charles River Laboratories International, Inc.
PINS / Pinterest, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
NVAX / Novavax, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
CW / Curtiss-Wright Corporation
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
MGNI / Magnite, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
OPEN / Opendoor Technologies Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
NOV / NOV Inc.
UDR / UDR, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
NHI / National Health Investors, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
MTN / Vail Resorts, Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
JPS / Nuveen Preferred & Income Securities Fund
WH / Wyndham Hotels & Resorts, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
CRSP / CRISPR Therapeutics AG
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEBO / Peoples Bancorp Inc.
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
EFSC / Enterprise Financial Services Corp
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPT / Camden Property Trust
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PG / The Procter & Gamble Company
TGT / Target Corporation
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FMBH / First Mid Bancshares, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OLED / Universal Display Corporation
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWR / Quanta Services, Inc.
ADT / ADT Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBL / Gamco Investors Inc - Class A
IOT / Samsara Inc.
HELE / Helen of Troy Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETR / Entergy Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
ONL / Orion Properties Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
POOL / Pool Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRNS / Varonis Systems, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
GM / General Motors Company
ATEC / Alphatec Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
ENR / Energizer Holdings, Inc.
PSTG / Pure Storage, Inc.
FREQ / Frequency Therapeutics Inc
INVH / Invitation Homes Inc.
SFM / Sprouts Farmers Market, Inc.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
ALLE / Allegion plc
EPC / Edgewell Personal Care Company
TCDA / Tricida Inc
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTON / Peloton Interactive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
SQ / Block, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
ZIMV / ZimVie Inc.
DPZ / Domino's Pizza, Inc.
OLN / Olin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
NVTAQ / Invitae Corporation
KBH / KB Home
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation