Market Value530,481,000
Total Holdings404
File Date2022-07-27
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)
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ABMD / Abiomed Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KMI / Kinder Morgan, Inc.
AXON / Axon Enterprise, Inc.
MARA / MARA Holdings, Inc.
VMC / Vulcan Materials Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ASMLF / ASML Holding N.V.
SLV / iShares Silver Trust
CERN / Cerner Corp.
MGPI / MGP Ingredients, Inc.
EVRG / Evergy, Inc.
VIACA / ViacomCBS Inc - Class A
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DOCU / DocuSign, Inc.
IP / International Paper Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc.
ETD / Ethan Allen Interiors Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBRA / Zebra Technologies Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
BX / Blackstone Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAR / GraniteShares Gold Trust
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
MTCH / Match Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AON / Aon plc
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFC / V.F. Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
POTX / Global X Funds - Global X Cannabis ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BE / Bloom Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLUG / Plug Power Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MKC / McCormick & Company, Incorporated
DOX / Amdocs Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEEV / Veeva Systems Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SQ / Block, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOLD / Barrick Mining Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
/ EXCHANGE-TRADED FUND
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OKE / ONEOK, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ROKU / Roku, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHTA / Invesco High Income 2024 Target Term Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
ME / 23andMe Holding Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNOW / Snowflake Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZM / Zoom Communications Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
DBX / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADM / Archer-Daniels-Midland Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
ABB / ABB Ltd. - ADR
OGE / OGE Energy Corp.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
PTY / Partway Group Plc
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TEAM / Atlassian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ZEN / Zendesk Inc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CBSH / Commerce Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRB / H&R Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
ALGN / Align Technology, Inc.
BCOV / Brightcove Inc.
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SII / Sprott Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ITI / Iteris, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WLK / Westlake Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
SIL / Global X Funds - Global X Silver Miners ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WPM / Wheaton Precious Metals Corp.
NUV / Nuveen Municipal Value Fund, Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
T / AT&T Inc.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YETI / YETI Holdings, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.