Market Value1,076,833,360
Total Holdings434
File Date2023-02-16
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)
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLNT / Planet Fitness, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTFC / Wintrust Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTDR / Matador Resources Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
PODD / Insulet Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
ANET / Arista Networks Inc
RMD / ResMed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
MRC / MRC Global Inc.
VEEV / Veeva Systems Inc.
SYBT / Stock Yards Bancorp, Inc.
DIS / The Walt Disney Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STE / STERIS plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SHLS / Shoals Technologies Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
RACE / Ferrari N.V.
STAG / STAG Industrial, Inc.
PR / Permian Resources Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
XPO / XPO, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
ATI / ATI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ALC / Alcon Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRT / Vertiv Holdings Co
SITM / SiTime Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNOW / Snowflake Inc.
ZG / Zillow Group, Inc.
IAS / Integral Ad Science Holding Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TRU / TransUnion
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
MOD / Modine Manufacturing Company
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
TRI / Thomson Reuters Corporation
RNR / RenaissanceRe Holdings Ltd.
SM / SM Energy Company
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
INSP / Inspire Medical Systems, Inc.
LESL / Leslie's, Inc.
FERG / Ferguson Enterprises Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
SUM / Summit Materials, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
WING / Wingstop Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAT / Mattel, Inc.
DOC / Healthpeak Properties, Inc.
ARRY / Array Technologies, Inc.
TGI / Triumph Group, Inc.
SYNH / Syneos Health Inc - Class A
FN / Fabrinet
PTVE / Pactiv Evergreen Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CVLT / Commvault Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RGEN / Repligen Corporation
U / Unity Software Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
WOLF / Wolfspeed, Inc.
CAKE / The Cheesecake Factory Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POOL / Pool Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BILL / BILL Holdings, Inc.
ABRDN GLOBAL ABS RT STRATS INST / Mutual Funds (003021730)
CMA / Comerica Incorporated
TBBK / The Bancorp, Inc.
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SI / Shoulder Innovations, Inc.
AXON / Axon Enterprise, Inc.
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
SQ / Block, Inc.
KPTI / Karyopharm Therapeutics Inc.
PCRX / Pacira BioSciences, Inc.
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
LITE / Lumentum Holdings Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
LTHM / Livent Corporation
DVN / Devon Energy Corporation
CACC / Credit Acceptance Corporation
BMRN / BioMarin Pharmaceutical Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
PAYA / Paya Holdings Inc - Class A
PRGO / Perrigo Company plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BPOP / Popular, Inc.
GLBE / Global-E Online Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPT / Sprout Social, Inc.
NUE / Nucor Corporation
KBR / KBR, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
APO / Apollo Global Management, Inc.
BURL / Burlington Stores, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
IT / Gartner, Inc.
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
WSC / WillScot Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CSTE / Caesarstone Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
WK / Workiva Inc.
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZUO / Zuora, Inc.
HRI / Herc Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
RADI / Radius Global Infrastructure Inc - Class A
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMIH / NMI Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
FSLR / First Solar, Inc.
SGFY / Signify Health Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
KKR / KKR & Co. Inc.
SGEN / Seagen Inc
PAYC / Paycom Software, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IART / Integra LifeSciences Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Benefytt Technologies Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DSEY / Diversey Holdings Ltd
BK / The Bank of New York Mellon Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWOU / 2U, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
DOOR / Masonite International Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
HES / Hess Corporation
CHNG / Change Healthcare Inc
DAN / Dana Incorporated
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
PSTG / Pure Storage, Inc.
MOH / Molina Healthcare, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SF / Stifel Financial Corp.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
DDOG / Datadog, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFGC / Performance Food Group Company
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRDO / Perdoceo Education Corporation
MGY / Magnolia Oil & Gas Corporation
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAY / Paymentus Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMPR / Kemper Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OLED / Universal Display Corporation
G / Genpact Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLR / ICON Public Limited Company
OUST / Ouster, Inc.
EXAS / Exact Sciences Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBP / First BanCorp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LEN / Lennar Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTD / Mettler-Toledo International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BERY / Berry Global Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
COHR / Coherent Corp.
TILE / Interface, Inc.
INO / Inovio Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
BDC / Belden Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADT / ADT Inc.