Market Value329,424,000
Total Holdings598
File Date2022-02-02
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)
SLVM / Sylvamo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
FSP / Franklin Street Properties Corp.
MNMD / Mind Medicine (MindMed) Inc.
NVDA / NVIDIA Corporation
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCJ / Cameco Corporation
LMND / Lemonade, Inc.
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
COUR / Coursera, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
BNL / Broadstone Net Lease, Inc.
SNAP / Snap Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
STKL / SunOpta Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ONB / Old National Bancorp
AXP / American Express Company
MS / Morgan Stanley
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
OGN / Organon & Co.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
TILE / Interface, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
BALL / Ball Corporation
GRBK / Green Brick Partners, Inc.
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMB / Kimberly-Clark Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
MFGP / Micro Focus International Plc - ADR
COR / Cencora, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
HEI / HEICO Corporation
CWEN / Clearway Energy, Inc.
RVLV / Revolve Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIN / Linde plc
FRPT / Freshpet, Inc.
GGG / Graco Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
EIX / Edison International
DRE / Duke Realty Corporation - Preferred Security
US84741T1381 / Special Opportunity Rights
LYLT.V / Loyalty Ventures Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ GLOBAL X VID GAM
/ DIGITAL WORLD AC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUBM / PubMatic, Inc.
JBLU / JetBlue Airways Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
ENTG / Entegris, Inc.
RVT / Royce Small-Cap Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GAM / General American Investors Company, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
/ Weight Watchers International, Inc.
GLBE / Global-E Online Ltd.
SPE / Special Opportunities Fund, Inc.
OLED / Universal Display Corporation
BLUE / bluebird bio, Inc.
CDK / CDK Global Inc
ZS / Zscaler, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
FLGT / Fulgent Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
NEO / NeoGenomics, Inc.
TSVT / 2seventy bio, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUZI / Vuzix Corporation
MTCH / Match Group, Inc.
CRUS / Cirrus Logic, Inc.
OKTA / Okta, Inc.
BEAM / Beam Therapeutics Inc.
BFAM / Bright Horizons Family Solutions Inc.
VNO / Vornado Realty Trust
DLB / Dolby Laboratories, Inc.
NUAN / Nuance Communications Inc
IP / International Paper Company
AY / Atlantica Sustainable Infrastructure plc
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
FVRR / Fiverr International Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRNT / Kornit Digital Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MRUS / Merus N.V.
FTS / Fortis Inc.
NCR / NCR Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINS / Pinterest, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
ALB / Albemarle Corporation
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
SLB / SLB N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
PACB / Pacific Biosciences of California, Inc.
FUBO / FuboTV Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SI / Shoulder Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCI / Service Corporation International
RUSHA / Rush Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AFRM / Affirm Holdings, Inc.
EVBG / Everbridge, Inc.
CFLT / Confluent, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRNA / Moderna, Inc.
MESA / Mesa Air Group, Inc.
RIG / Transocean Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
WTW / Willis Towers Watson Public Limited Company
HBI / Hanesbrands Inc.
NERV / Minerva Neurosciences, Inc.
SANA / Sana Biotechnology, Inc.
MELI / MercadoLibre, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TY / Tri-Continental Corporation
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RUN / Sunrun Inc.
FTCH / Farfetch Limited
BFH / Bread Financial Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
INCY / Incyte Corporation
RMRM / RMR Mortgage Trust
ASND / Ascendis Pharma A/S
SEDG / SolarEdge Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
MKL / Markel Group Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NLSN / Nielsen Holdings plc
BF.B / Brown-Forman Corporation
IPGP / IPG Photonics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
AZRE / Azure Power Global Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
LAC / Lithium Americas Corp.
AMCR / Amcor plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HE / Hawaiian Electric Industries, Inc.
COLD / Americold Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
DOC / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
TWTR / Twitter Inc
PFSI / PennyMac Financial Services, Inc.
GE / General Electric Company
CACI / CACI International Inc
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ESLT / Elbit Systems Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
NVT / nVent Electric plc
ESS / Essex Property Trust, Inc.
DHC / Diversified Healthcare Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
ATVI / Activision Blizzard Inc
GNLN / Greenlane Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
IMGN / ImmunoGen, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
INMD / InMode Ltd.
RBA / RB Global, Inc.
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLT / Corpay, Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
SHOP / Shopify Inc.
NI / NiSource Inc.
CHWY / Chewy, Inc.
SPRU / Spruce Power Holding Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
ZI / ZoomInfo Technologies Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
VMC / Vulcan Materials Company
CABO / Cable One, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TTC / The Toro Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
TWLO / Twilio Inc.
MGNI / Magnite, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
DCI / Donaldson Company, Inc.
RBBN / Ribbon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HAL / Halliburton Company
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated Call
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
ZM / Zoom Communications, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
SBCF / Seacoast Banking Corporation of Florida
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RY / Royal Bank of Canada
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDI / loanDepot, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
SAIA / Saia, Inc.
HON / Honeywell International Inc.
AMSC / American Superconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CYBR / CyberArk Software Ltd.
DBI / Designer Brands Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTM / DT Midstream, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
COIN / Coinbase Global, Inc.
SEVN / Seven Hills Realty Trust
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
DFS / Discover Financial Services
K / Kellanova
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ATR / AptarGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
CI / The Cigna Group