Market Value124,477,000
Total Holdings560
File Date2022-02-14
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)
DNA / Ginkgo Bioworks Holdings, Inc.
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
SWK / Stanley Black & Decker, Inc.
CGC / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
SAM / The Boston Beer Company, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
FUBO / fuboTV Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BYND / Beyond Meat, Inc.
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
PMM / Putnam Managed Municipal Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPL / Pembina Pipeline Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOW / Dow Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Allbirds Inc
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc
CREE / Cree, Inc.
RLGT / Radiant Logistics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MTCH / Match Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLRE / Greenlight Capital Re, Ltd.
AMT / American Tower Corporation
JBL / Jabil Inc.
PLTR / Palantir Technologies Inc.
RY / Royal Bank of Canada
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CRM / Salesforce, Inc.
ENSG / The Ensign Group, Inc.
SPY / SPDR S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BFAM / Bright Horizons Family Solutions Inc.
EYE / National Vision Holdings, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
PTC / PTC Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FND / Floor & Decor Holdings, Inc.
UNP / Union Pacific Corporation
BODY / The Beachbody Company, Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLNK / Blink Charging Co.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
EXPI / eXp World Holdings, Inc.
TT / Trane Technologies plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PLUG / Plug Power Inc.
AGIO / Agios Pharmaceuticals, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
VRT / Vertiv Holdings Co
UA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
GH / Guardant Health, Inc.
SSTK / Shutterstock, Inc.
IAC / IAC Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
CXE / MFS High Income Municipal Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
CHW / Calamos Global Dynamic Income Fund
GEF.B / Greif, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CRUS / Cirrus Logic, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
RH / RH
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOMR / Angel Oak Mortgage REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
DG / Dollar General Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
X / United States Steel Corporation
EIM / Eaton Vance Municipal Bond Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFC / Manulife Financial Corporation
PGNY / Progyny, Inc.
CVNA / Carvana Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
SEDG / SolarEdge Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APPF / AppFolio, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
LOB / Live Oak Bancshares, Inc.
CLX / The Clorox Company
BMBL / Bumble Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTEC / TTEC Holdings, Inc.
TSE / Trinseo PLC
AVXL / Anavex Life Sciences Corp.
AIG / American International Group, Inc.
PLL / Piedmont Lithium Inc.
ZS / Zscaler, Inc.
BLD / TopBuild Corp.
SKT / Tanger Inc. Call
SKT / Tanger Inc.
FCNCA / First Citizens BancShares, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARR / Carrier Global Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRKR / Bruker Corporation
GGG / Graco Inc.
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
AVLR / Avalara Inc
AMSC / American Superconductor Corporation
AM / Antero Midstream Corporation
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MMM / 3M Company
AXSM / Axsome Therapeutics, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LEO / BNY Mellon Strategic Municipals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
CE / Celanese Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WMS / Advanced Drainage Systems, Inc.
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
AMC / AMC Entertainment Holdings, Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
POL / Polished.com Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXTR / Extreme Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TY / Tri-Continental Corporation
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRSP / CRISPR Therapeutics AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AYI / Acuity Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BROS / Dutch Bros Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
AMED / Amedisys, Inc.
SYY / Sysco Corporation
ENTG / Entegris, Inc.
FE / FirstEnergy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FFA / First Trust Enhanced Equity Income Fund
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
CNXC / Concentrix Corporation
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
W / Wayfair Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TWLO / Twilio Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
LCID / Lucid Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNOW / Snowflake Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
WELL / Welltower Inc.
EVTC / EVERTEC, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
IDT / IDT Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HAL / Halliburton Company
NKE / NIKE, Inc.
POR / Portland General Electric Company
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
TLRY / Tilray Brands, Inc.
ICLR / ICON Public Limited Company
OWLT / Owlet, Inc.
SONO / Sonos, Inc.
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
USA / Liberty All-Star Equity Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDB / MongoDB, Inc.
XPO / XPO, Inc.
RVNC / Revance Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRI / Capri Holdings Limited
NTRA / Natera, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
NIE / Virtus Equity & Convertible Income Fund
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BF.A / Brown-Forman Corporation
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCL / Stepan Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
MDT / Medtronic plc
AVAV / AeroVironment, Inc.
AMAT / Applied Materials, Inc.
MAPS / WM Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
SKY / Champion Homes, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCI / Service Corporation International
PSX / Phillips 66
YETI / YETI Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FORM / FormFactor, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DOX / Amdocs Limited
HDV / iShares Trust - iShares Core High Dividend ETF
AQUA / Evoqua Water Technologies Corp
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
LII / Lennox International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
CDLX / Cardlytics, Inc.
KD / Kyndryl Holdings, Inc.
SQ / Block, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
ASXC / Asensus Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated