Market Value563,221,208
Total Holdings485
File Date2023-02-13
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)
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
DLTR / Dollar Tree, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ANET / Arista Networks Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KEY / KeyCorp
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VATE / INNOVATE Corp.
ADBE / Adobe Inc.
THO / THOR Industries, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
MS / Morgan Stanley
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
SRE / Sempra
GOLD / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GM / General Motors Company
GLOB / Globant S.A.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc.
FIVE / Five Below, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FI / Fiserv, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
GSBD / Goldman Sachs BDC, Inc.
MRK / Merck & Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
RLI / RLI Corp.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CRH / CRH plc
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFC / Manulife Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLW / BlackRock Limited Duration Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRT / BRT Apartments Corp.
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FICO / Fair Isaac Corporation
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAKE / The Cheesecake Factory Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NOW / ServiceNow, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ISRG / Intuitive Surgical, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PRI / Primerica, Inc.
SYK / Stryker Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
NYCB / Flagstar Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
TELL / Tellurian Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BG / Bunge Global SA
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CRL / Charles River Laboratories International, Inc.
OZ / Belpointe PREP, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
UNF / UniFirst Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
GGG / Graco Inc.
TSCO / Tractor Supply Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HLMN / Hillman Solutions Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
DM / Desktop Metal, Inc.
ADM / Archer-Daniels-Midland Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TMX / Terminix Global Holdings Inc
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PBI / Pitney Bowes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLK / Splunk Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXCM / DexCom, Inc.
ALC / Alcon Inc.
ACCO / ACCO Brands Corporation
BRTX / BioRestorative Therapies, Inc.
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
REAX / The Real Brokerage Inc.
LESL / Leslie's, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
DCP / DCP Midstream LP - Unit
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
AZO / AutoZone, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STZ / Constellation Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSC / SPS Commerce, Inc.
WAT / Waters Corporation
EIX / Edison International
NCMI / National CineMedia, Inc.
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
BL / BlackLine, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFS / Discover Financial Services
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIN / Albany International Corp.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
ENZ / Enzo Biochem, Inc.
MSCI / MSCI Inc.
DE / Deere & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ENLC / EnLink Midstream, LLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HCA / HCA Healthcare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LII / Lennox International Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WK / Workiva Inc.
BCE / BCE Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C.WSA / Citigroup, Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
AZTA / Azenta, Inc.
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
FIZZ / National Beverage Corp.