Market Value169,324,334
Total Holdings528
File Date2023-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AM / Antero Midstream Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WLK / Westlake Corporation
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
W / Wayfair Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BILL / BILL Holdings, Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
LACDD / Lithium Amers Corp
SO / The Southern Company
DOW / Dow Inc.
APYX / Apyx Medical Corporation
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DDOG / Datadog, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HOUR / Hour Loop, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UBS / UBS Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTS / Fortis Inc.
KD / Kyndryl Holdings, Inc.
COIN / Coinbase Global, Inc.
ACM / AECOM
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGZ / iShares Trust - iShares Agency Bond ETF
HELE / Helen of Troy Limited
MRVI / Maravai LifeSciences Holdings, Inc.
GLD / SPDR Gold Shares
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
CME / CME Group Inc.
TGT / Target Corporation
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAR / GraniteShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
T / AT&T Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
REUN / Reunion Neuroscience Inc
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCRB / Seres Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
HLNE / Hamilton Lane Incorporated
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
PARA / Paramount Global
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLX / The Clorox Company
URI / United Rentals, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
TRU / TransUnion
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
O / Realty Income Corporation
ATAI / AtaiBeckley Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
IRDM / Iridium Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INTC / Intel Corporation
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
CGC / Canopy Growth Corporation
SU / Suncor Energy Inc.
LTHM / Livent Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ERF / Enerplus Corporation
AGR / Avangrid, Inc.
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BMO / Bank of Montreal
FRC / First Republic Bank
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBD / Warner Bros. Discovery, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
MDU / MDU Resources Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
CHTR / Charter Communications, Inc.
WSFS / WSFS Financial Corporation
AAP / Advance Auto Parts, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SQ / Block, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CIEN / Ciena Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AVXL / Anavex Life Sciences Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
OSK / Oshkosh Corporation
MNMD / Mind Medicine (MindMed) Inc.
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POR / Portland General Electric Company
USB / U.S. Bancorp
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
OGN / Organon & Co.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDB / MongoDB, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IR / Ingersoll Rand Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CYBN / Cybin Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
APH / Amphenol Corporation
PPL / PPL Corporation
EBC / Eastern Bankshares, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STE / STERIS plc
VTRS / Viatris Inc.
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
FRBK / Republic First Bancorp, Inc.
FI / Fiserv, Inc.
HUM / Humana Inc.
CC / The Chemours Company
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BCE / BCE Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
ALV / Autoliv, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LRCX / Lam Research Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PATH / UiPath, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
CIDM / Cinedigm Corp - Class A
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
PLBY / Playboy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
SRE / Sempra
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLED / Universal Display Corporation
U / Unity Software Inc.
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
AR / Antero Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APTV / Aptiv PLC
ES / Eversource Energy
AVGO / Broadcom Inc.
AAPL / Apple Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRBG / Corebridge Financial, Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF