Market Value521,089,000
Total Holdings438
File Date2022-10-11
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)
PPL / PPL Corporation
RLI / RLI Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APTV / Aptiv PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COO / The Cooper Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFX / Teleflex Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ALC / Alcon Inc.
F / Ford Motor Company
LOPE / Grand Canyon Education, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
CS / Credit Suisse Group AG - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BALL / Ball Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
XP / XP Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
RACE / Ferrari N.V.
SCCO / Southern Copper Corporation
WST / West Pharmaceutical Services, Inc.
FFIN / First Financial Bankshares, Inc.
WRB / W. R. Berkley Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EVTC / EVERTEC, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
HZNP / Horizon Therapeutics Plc
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
GM / General Motors Company
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
EXPO / Exponent, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMCO / HumanCo Acquisition Corp - Class A
IXN / iShares Trust - iShares Global Tech ETF
COTY / Coty Inc.
LIN / Linde plc
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
IRT / Independence Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TSCO / Tractor Supply Company
CRH / CRH plc
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
AWI / Armstrong World Industries, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRTX / BioRestorative Therapies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WK / Workiva Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
AMCR / Amcor plc
HON / Honeywell International Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BRT / BRT Apartments Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OZ / Belpointe PREP, LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
IEV / iShares Trust - iShares Europe ETF
NXPI / NXP Semiconductors N.V.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
DM / Desktop Metal, Inc.
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
SENS / Senseonics Holdings, Inc.
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
FIZZ / National Beverage Corp.
BCE / BCE Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GLOB / Globant S.A.
IWB / iShares Trust - iShares Russell 1000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PANW / Palo Alto Networks, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
COF / Capital One Financial Corporation
BLW / BlackRock Limited Duration Income Trust
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
BILL / BILL Holdings, Inc.
TER / Teradyne, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
PAGS / PagSeguro Digital Ltd.
MO / Altria Group, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNF / UniFirst Corporation
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
SPSC / SPS Commerce, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
TMX / Terminix Global Holdings Inc
PRTY / Party City Holdco Inc
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGP / MGM Growth Properties LLC - Class A
DFS / Discover Financial Services
BG / Bunge Global SA
REAX / The Real Brokerage Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ADM / Archer-Daniels-Midland Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAT / Waters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
NCMI / National CineMedia, Inc.
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIN / Albany International Corp.
LULU / lululemon athletica inc.
VATE / INNOVATE Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ROP / Roper Technologies, Inc.
VICI / VICI Properties Inc.
AMN / AMN Healthcare Services, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
HES / Hess Corporation
ENZ / Enzo Biochem, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
C.WSA / Citigroup, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HLI / Houlihan Lokey, Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
WDAY / Workday, Inc.
ENLC / EnLink Midstream, LLC
LESL / Leslie's, Inc.
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ALLE / Allegion plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF