Market Value579,314,000
Total Holdings623
File Date2022-02-09
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)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
CGEN / Compugen Ltd.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GPC / Genuine Parts Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
GLD / SPDR Gold Trust
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
RBA / RB Global, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYPR / Hyperfine, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LBRDA / Liberty Broadband Corporation
CFVI / Rumble Inc - Class A
C / Citigroup Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
AOS / A. O. Smith Corporation
EQT / EQT Corporation
DOW / Dow Inc.
NWSA / News Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ SURGEPAYS INC
ARES / Ares Management Corporation
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PSA / Public Storage
CPB / The Campbell's Company
NEM / Newmont Corporation
ECL / Ecolab Inc.
WDC / Western Digital Corporation
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
CW / Curtiss-Wright Corporation
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
GE / General Electric Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CZR / Caesars Entertainment, Inc.
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
K / Kellanova
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAL / American Airlines Group Inc.
IRT / Independence Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
IAU / iShares Gold Trust
CONE / CyrusOne Inc
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
SNOW / Snowflake Inc.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
GWRE / Guidewire Software, Inc.
ATR / AptarGroup, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COLM / Columbia Sportswear Company
NLSN / Nielsen Holdings plc
AYX / Alteryx, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTD / The Trade Desk, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NSP / Insperity, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBE / CubeSmart
KAI / Kadant Inc.
GPN / Global Payments Inc.
HPQ / HP Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
CTLT / Catalent, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTM / DT Midstream, Inc.
SWN / Southwestern Energy Company
CACI / CACI International Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNRC / Generac Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBC / RBC Bearings Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
WAT / Waters Corporation
PWR / Quanta Services, Inc.
ISBC / Investors Bancorp Inc
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ARGO / Argo Group International Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
VFC / V.F. Corporation
SQ / Block, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TMX / Terminix Global Holdings Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
OXY / Occidental Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VC / Visteon Corporation
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
FWONK / Formula One Group
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
CNC / Centene Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAH / Booz Allen Hamilton Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ALBO / Albireo Pharma Inc
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
LITE / Lumentum Holdings Inc.
FRC / First Republic Bank
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
HUBS / HubSpot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
TCBK / TriCo Bancshares
RGEN / Repligen Corporation
OTIS / Otis Worldwide Corporation
KD / Kyndryl Holdings, Inc.
DMRC / Digimarc Corporation
LAWS / Lawson Products, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
EQIX / Equinix, Inc.
AZPN / Aspen Technology, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FISV / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
BIPC / Brookfield Infrastructure Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
EXPO / Exponent, Inc.
CERN / Cerner Corp.
SKY / Champion Homes, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
SBCF / Seacoast Banking Corporation of Florida
BRSP / BrightSpire Capital, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MCO / Moody's Corporation
NMAI / Nuveen Multi-Asset Income Fund
SBAC / SBA Communications Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EGP / EastGroup Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OHI / Omega Healthcare Investors, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTFC / Wintrust Financial Corporation
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
INSP / Inspire Medical Systems, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
RMD / ResMed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
CLSD / Clearside Biomedical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
CTAS / Cintas Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
CRS / Carpenter Technology Corporation
GRMN / Garmin Ltd.
GTLS / Chart Industries, Inc.
CNI / Canadian National Railway Company
FIVN / Five9, Inc.
COIN / Coinbase Global, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
LIN / Linde plc
CMCSA / Comcast Corporation
PEGA / Pegasystems Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NEO / NeoGenomics, Inc.
SAFE / Safehold Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
OMCL / Omnicell, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COF / Capital One Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IQV / IQVIA Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COO / The Cooper Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
PKI / Revvity Inc.
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
JKHY / Jack Henry & Associates, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
EA / Electronic Arts Inc.
SLVM / Sylvamo Corporation
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
DE / Deere & Company
CPRI / Capri Holdings Limited
ONL / Orion Properties Inc.
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
OSTK / Overstock.com Inc
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
RILY / B. Riley Financial, Inc.
DISH / DISH Network Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
FOXA / Fox Corporation
BKR / Baker Hughes Company
UCTT / Ultra Clean Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
PSX / Phillips 66
NWSA / News Corporation
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
TGT / Target Corporation
DIS / The Walt Disney Company