Market Value534,206,000
Total Holdings476
File Date2022-02-11
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)
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UMH / UMH Properties, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
ITP / IT Tech Packaging, Inc.
SSTK / Shutterstock, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMT / American Tower Corporation
CHE / Chemed Corporation
CVS / CVS Health Corporation
IIPR / Innovative Industrial Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETSY / Etsy, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
COLD / Americold Realty Trust, Inc.
MMS / Maximus, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AXP / American Express Company
CMP / Compass Minerals International, Inc.
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TLIS / Talis Biomedical Corporation
MNRO / Monro, Inc.
TTM / Tata Motors Ltd. - ADR
NRG / NRG Energy, Inc.
MGPI / MGP Ingredients, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARDX / Ardelyx, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KWR / Quaker Chemical Corporation
EOG / EOG Resources, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PARA / Paramount Global
MHK / Mohawk Industries, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAN / The Aaron's Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
TGT / Target Corporation
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILMN / Illumina, Inc.
EVFM / Evofem Biosciences, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
ET / Energy Transfer LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTRN / Materion Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
CME / CME Group Inc.
BC / Brunswick Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CNS / Cohen & Steers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
RTX / RTX Corporation
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISEE / IVERIC bio Inc
TWTR / Twitter Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
SACH / Sachem Capital Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HSC / Enviri Corp
/ INNOVATOR S&P 500 POWER-J
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SUI / Sun Communities, Inc.
TYME / Tyme Technologies Inc
LOGN / Logitech International S.A.
ALRN / Rein Therapeutics Inc.
TLGT / Teligent Inc
AGLE / Aeglea BioTherapeutics Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
PGR / The Progressive Corporation
ARES / Ares Management Corporation
NTAP / NetApp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
EVA / Enviva Inc.
PLTR / Palantir Technologies Inc.
KBH / KB Home
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WMT / Walmart Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
CCMP / CMC Materials Inc
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLNT / Planet Fitness, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
DOV / Dover Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OZK / Bank OZK
EQIX / Equinix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CETX / Cemtrex, Inc.
U / Unity Software Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CNHI / CNH Industrial N.V.
CMA / Comerica Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVLR / Avalara Inc
DAC / Danaos Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DTE / DTE Energy Company
WING / Wingstop Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRD / Chord Energy Corporation
BWXT / BWX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWCH / Switch Inc - Class A
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIVI / Civitas Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
NLTX / Neoleukin Therapeutics, Inc.
PKI / Revvity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
DISCA / Discovery Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
AER / AerCap Holdings N.V.
CERS / Cerus Corporation
FE / FirstEnergy Corp.
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STE / STERIS plc
SESN / Sesen Bio Inc.
PLD / Prologis, Inc.
VSTM / Verastem, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GMXAY / Genmab A/S
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
AVEO / AVEO Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ALKS / Alkermes plc
CRH / CRH plc
DOCU / DocuSign, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EXR / Extra Space Storage Inc.
AQN / Algonquin Power & Utilities Corp.
DSX / Diana Shipping Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EPAM / EPAM Systems, Inc.
LKFN / Lakeland Financial Corporation
POWI / Power Integrations, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
UNP / Union Pacific Corporation
LMAT / LeMaitre Vascular, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OLED / Universal Display Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HCA / HCA Healthcare, Inc.
SO / The Southern Company
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABB / ABB Ltd. - ADR
IT / Gartner, Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LEN / Lennar Corporation
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ABM / ABM Industries Incorporated
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HOMB / Home Bancshares, Inc. (Conway, AR)
USPH / U.S. Physical Therapy, Inc.
DFS / Discover Financial Services
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXST / Nexstar Media Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQ / Block, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSTR / Landstar System, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HLNE / Hamilton Lane Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
SELB / Selecta Biosciences Inc
ARVN / Arvinas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
LWLG / Lightwave Logic, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
HIVE / HIVE Digital Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
SCVL / Shoe Carnival, Inc.
MSCI / MSCI Inc.
ADPT / Adaptive Biotechnologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
APH / Amphenol Corporation
NOG / Northern Oil and Gas, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
SXI / Standex International Corporation
UNF / UniFirst Corporation