Market Value939,844,870
Total Holdings469
File Date2023-05-10
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)
TOWN / TowneBank
SOXX / iShares Trust - iShares Semiconductor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLYW / Flywire Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NKE / NIKE, Inc.
POOL / Pool Corporation
MMM / 3M Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
CHK / Chesapeake Energy Corporation
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
LTHM / Livent Corporation
OMC / Omnicom Group Inc.
IRTC / iRhythm Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WEN / The Wendy's Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
UNP / Union Pacific Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
MUN / VanEck Muni ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
ES / Eversource Energy
RMD / ResMed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
CVX / Chevron Corporation
CRH / CRH plc
AR / Antero Resources Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPT / Sprout Social, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
DOX / Amdocs Limited
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CACC / Credit Acceptance Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXCM / DexCom, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
WM / Waste Management, Inc.
SON / Sonoco Products Company
MCD / McDonald's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CCI / Crown Castle Inc.
CPB / The Campbell's Company
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HUBB / Hubbell Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RTX / RTX Corporation
CASY / Casey's General Stores, Inc.
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBS / UBS Group AG
ODFL / Old Dominion Freight Line, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPN / Global Payments Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
META / Meta Platforms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NWL / Newell Brands Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CIEN / Ciena Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COHR / Coherent Corp.
NSC / Norfolk Southern Corporation
CGDV / Capital Group Dividend Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
EVH / Evolent Health, Inc.
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
AGR / Avangrid, Inc.
CVS / CVS Health Corporation
FHN / First Horizon Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
FRC / First Republic Bank
K / Kellanova
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEIA / Heico Corp. - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ASO / Academy Sports and Outdoors, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DG / Dollar General Corporation
HOLX / Hologic, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FND / Floor & Decor Holdings, Inc.
GL / Globe Life Inc.
IT / Gartner, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
PODD / Insulet Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
NUE / Nucor Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VLO / Valero Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.