Market Value385,569,000
Total Holdings482
File Date2022-11-04
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
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MIC / Macquarie Infrastructure Holdings LLC - Units
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TNL / Travel + Leisure Co.
BMO / Bank of Montreal
FTV / Fortive Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
LEE / Lee Enterprises, Incorporated
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
XYL / Xylem Inc.
SQ / Block, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSP / TuSimple Holdings Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRBT / iRobot Corporation
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
FVRR / Fiverr International Ltd.
ACLS / Axcelis Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
ENVX / Enovix Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
APH / Amphenol Corporation
EMBC / Embecta Corp.
DLPN / Dolphin Entertainment, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PENN / PENN Entertainment, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRSP / CRISPR Therapeutics AG
IR / Ingersoll Rand Inc.
RDFN / Redfin Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UFPI / UFP Industries, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TRUP / Trupanion, Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KBH / KB Home
HYT / BlackRock Corporate High Yield Fund, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LMND / Lemonade, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
EPC / Edgewell Personal Care Company
FDS / FactSet Research Systems Inc.
LBTYK / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
C / Citigroup Inc.
PSTG / Pure Storage, Inc.
MRNA / Moderna, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
TEL / TE Connectivity plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TFX / Teleflex Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
MPC / Marathon Petroleum Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTON / Peloton Interactive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVT / Avnet, Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVET / Covetrus Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FINX / Global X Funds - Global X FinTech ETF
MTN / Vail Resorts, Inc.
APPN / Appian Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
OLN / Olin Corporation
V / Visa Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
MET / MetLife, Inc.
NVAX / Novavax, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
UGI / UGI Corporation
ADT / ADT Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
NOV / NOV Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
CDW / CDW Corporation
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
NLSN / Nielsen Holdings plc
GBL / Gamco Investors Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
IOT / Samsara Inc.
SJI / South Jersey Industries Inc.
HELE / Helen of Troy Limited
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JPS / Nuveen Preferred & Income Securities Fund
FREQ / Frequency Therapeutics Inc
DELL / Dell Technologies Inc.
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
BKI / Black Knight Inc - Class A
DFS / Discover Financial Services
INVH / Invitation Homes Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVTAQ / Invitae Corporation
VMW / Vmware Inc. - Class A
NTST / NETSTREIT Corp.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBAY / eBay Inc.
GPN / Global Payments Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
MGNI / Magnite, Inc.
OTIS / Otis Worldwide Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
TCDA / Tricida Inc
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
KRG / Kite Realty Group Trust
SAVA / Cassava Sciences, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
HEI / HEICO Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFSC / Enterprise Financial Services Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLED / Universal Display Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAAS / Pan American Silver Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
ZIMV / ZimVie Inc.
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FMBH / First Mid Bancshares, Inc.
COP / ConocoPhillips
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
SFIX / Stitch Fix, Inc.
ONL / Orion Properties Inc.
FI / Fiserv, Inc.
HUN / Huntsman Corporation
SKLZ / Skillz Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENV / Envestnet, Inc.
ZS / Zscaler, Inc.
BHIL / Benson Hill, Inc.
VTRS / Viatris Inc.
NNN / NNN REIT, Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.