Market Value104,915,321
Total Holdings516
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)
MOS / The Mosaic Company
CPRI / Capri Holdings Limited
ASGI / Abrdn Global Infrastructure Income Fund
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
DHT / DHT Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CSL / Carlisle Companies Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
RLGT / Radiant Logistics, Inc.
BROS / Dutch Bros Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
RVNC / Revance Therapeutics, Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NIE / Virtus Equity & Convertible Income Fund
NOC / Northrop Grumman Corporation
EMBC / Embecta Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
PEAK / Healthpeak Properties, Inc.
TNET / TriNet Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
CLX / The Clorox Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
JBL / Jabil Inc.
NJR / New Jersey Resources Corporation
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
FCN / FTI Consulting, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
KLAC / KLA Corporation
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
UA / Under Armour, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GXO / GXO Logistics, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
BWXT / BWX Technologies, Inc.
UGI / UGI Corporation
COP / ConocoPhillips
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXAS / Exact Sciences Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUI / BlackRock Municipal Income Fund, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
DNA / Ginkgo Bioworks Holdings, Inc.
CELH / Celsius Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
POL / Polished.com Inc.
MFC / Manulife Financial Corporation
NCNO / nCino, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
/ GE HealthCare Technologies, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
MTZ / MasTec, Inc.
CREX / Creative Realities, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DFS / Discover Financial Services
BRKR / Bruker Corporation
SLB / Schlumberger Limited
FORM / FormFactor, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
BTZ / BlackRock Credit Allocation Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Allbirds Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRO / Brown & Brown, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPI / eXp World Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
STAA / STAAR Surgical Company
TEX / Terex Corporation
CAT / Caterpillar Inc.
NE / Noble Corporation plc
LWLG / Lightwave Logic, Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
CREE / Cree, Inc.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
CPB / The Campbell's Company
APPF / AppFolio, Inc.
SCL / Stepan Company
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXTR / Extreme Networks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SU / Suncor Energy Inc.
LOB / Live Oak Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZI / ZoomInfo Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMEO / Vimeo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROG / Rogers Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVTA / Invitae Corporation
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
CDLX / Cardlytics, Inc.
AXP / American Express Company
PENN / PENN Entertainment, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FFA / First Trust Enhanced Equity Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
CVS / CVS Health Corporation
AGIO / Agios Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BE / Bloom Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
DHR / Danaher Corporation
AMED / Amedisys, Inc.
RIVN / Rivian Automotive, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
OWLT / Owlet, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
QS / QuantumScape Corporation
NKE / NIKE, Inc.
AMSC / American Superconductor Corporation
GGG / Graco Inc.
TKR / The Timken Company
DG / Dollar General Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CTRA / Coterra Energy Inc.
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
MAPS / WM Technology, Inc.
IDT / IDT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
ATKR / Atkore Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACM / AECOM
DOW / Dow Inc.
LULU / lululemon athletica inc.
HAL / Halliburton Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
POR / Portland General Electric Company
WRK / WestRock Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRLT / Brilliant Earth Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLRY / Tilray Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
OUT / OUTFRONT Media Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
TY / Tri-Continental Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUBO / fuboTV Inc.
GS / The Goldman Sachs Group, Inc.
ZIMV / ZimVie Inc.
CREX / Creative Realities, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SONO / Sonos, Inc.
VRSN / VeriSign, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
F / Ford Motor Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVAV / AeroVironment, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STX / Seagate Technology Holdings plc
FUN / Six Flags Entertainment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
PPL / Pembina Pipeline Corporation
SKY / Champion Homes, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALC / Alcon Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
SCI / Service Corporation International
FDX / FedEx Corporation
RVTY / Revvity, Inc.
ENB / Enbridge Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WELL / Welltower Inc.
RXO / RXO, Inc.
HUM / Humana Inc.
COHR / Coherent Corp.
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
BF.A / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
NSA / National Storage Affiliates Trust
PSX / Phillips 66
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
ASXC / Asensus Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
PRLB / Proto Labs, Inc.
RBLX / Roblox Corporation
CRUS / Cirrus Logic, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.