Market Value272,416,000
Total Holdings535
File Date2022-10-24
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)
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMND / Lemonade, Inc.
IRNT / IronNet Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
QS / QuantumScape Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVAX / Novavax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLOW / Douglas Dynamics, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PCG / PG&E Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDU / MDU Resources Group, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
DRE / Duke Realty Corporation - Preferred Security
MKL / Markel Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GH / Guardant Health, Inc.
ZM / Zoom Communications Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
PARA / Paramount Global
RDFN / Redfin Corporation
EQR / Equity Residential
LEN / Lennar Corporation
STE / STERIS plc
LIN / Linde plc
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RKT / Rocket Companies, Inc.
NDAQ / Nasdaq, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
AXP / American Express Company
HSIC / Henry Schein, Inc.
NUVA / Nuvasive Inc
SO / The Southern Company
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
TPIC / TPI Composites, Inc.
DXC / DXC Technology Company
RF / Regions Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
VIRT / Virtu Financial, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZEN / Zendesk Inc
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LUMN / Lumen Technologies, Inc.
INFN / Infinera Corporation
ORCL / Oracle Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPEN / Opendoor Technologies Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LBRDK / Liberty Broadband Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRSR / Corsair Gaming, Inc.
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LEN.B / Lennar Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MARA / MARA Holdings, Inc.
PLBY / Playboy, Inc.
CCK / Crown Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STGW / Stagwell Inc.
FWONK / Formula One Group
WRB / W. R. Berkley Corporation
BKI / Black Knight Inc - Class A
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
LOPE / Grand Canyon Education, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKR / The Timken Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCFC / OceanFirst Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
CVX / Chevron Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SHOP / Shopify Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETN / Eaton Corporation plc
UDR / UDR, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
TDC / Teradata Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYX / NCR Voyix Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VRSK / Verisk Analytics, Inc.
NAVI / Navient Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
F / Ford Motor Company
MMM / 3M Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHBI / Shore Bancshares, Inc.
PII / Polaris Inc.
UA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ONON / On Holding AG
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
UBS / UBS Group AG
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
FVRR / Fiverr International Ltd.
AGFY / RYTHM, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
YUM / Yum! Brands, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DOW / Dow Inc.
MTOR / Meritor Inc
PPG / PPG Industries, Inc.
ZG / Zillow Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
CDK / CDK Global Inc
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
INSG / Inseego Corp.
AMAT / Applied Materials, Inc.
MFGP / Micro Focus International Plc - ADR
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEI / HEICO Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
OGE / OGE Energy Corp.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HPQ / HP Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BXP / Boston Properties, Inc.
PHYS / Sprott Physical Gold Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRH / CRH plc
OKE / ONEOK, Inc.
RAMP / LiveRamp Holdings, Inc.
BL / BlackLine, Inc.
WDC / Western Digital Corporation
ROIC / Retail Opportunity Investments Corp.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OLN / Olin Corporation
THO / THOR Industries, Inc.
GOLD / Barrick Mining Corporation
ABMD / Abiomed Inc.
MDC / M.D.C. Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CERT / Certara, Inc.
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GRMN / Garmin Ltd.
MMP / Magellan Midstream Partners L.P.
ENSG / The Ensign Group, Inc.
AVLR / Avalara Inc
DOCU / DocuSign, Inc.
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMED / Globus Medical, Inc.
AON / Aon plc
WK / Workiva Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
AXON / Axon Enterprise, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AMED / Amedisys, Inc.
BOH / Bank of Hawaii Corporation
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
BCE / BCE Inc.
LILAK / Liberty Latin America Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
CPE / Callon Petroleum Company
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
ATCO / Atlas Corp.
ALGN / Align Technology, Inc.
GERN / Geron Corporation
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
APPH / AppHarvest Inc
LBRDA / Liberty Broadband Corporation
ALIT / Alight, Inc.
ICLR / ICON Public Limited Company
NVCR / NovoCure Limited
FSLY / Fastly, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
SFY / Tidal Trust I - SoFi Select 500 ETF
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UAA / Under Armour, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
AES / The AES Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPM / RPM International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNF / Fidelity National Financial, Inc.
ORA / Ormat Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
SASR / Sandy Spring Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEG / Constellation Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JHG / Janus Henderson Group plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BF.A / Brown-Forman Corporation
BEPC / Brookfield Renewable Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GLOB / Globant S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGA / Magna International Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
GM / General Motors Company
BA / The Boeing Company
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HL / Hecla Mining Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
CCI / Crown Castle Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KR / The Kroger Co.
APTV / Aptiv PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DM / Desktop Metal, Inc.