Market Value251,974,000
Total Holdings466
File Date2022-11-15
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)
DOV / Dover Corporation
LWLG / Lightwave Logic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
UPST / Upstart Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
APA / APA Corporation
FNMAT / Federal National Mortgage Association - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DBRG / DigitalBridge Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QQQC / Global X Funds
AMC / AMC Entertainment Holdings, Inc.
TRUP / Trupanion, Inc.
SF / Stifel Financial Corp.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
MECK / Mecklermedia Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTR / Nutrien Ltd.
FSK / FS KKR Capital Corp.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
ARES / Ares Management Corporation
TDOC / Teladoc Health, Inc.
ONL / Orion Properties Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVZ / Invesco Ltd.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CUBE / CubeSmart
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AQUA / Evoqua Water Technologies Corp
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
HRB / H&R Block, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
SHAK / Shake Shack Inc.
DPZ / Domino's Pizza, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COHR / Coherent Corp.
TY / Tri-Continental Corporation
HZO / MarineMax, Inc.
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LPLA / LPL Financial Holdings Inc.
ALLY / Ally Financial Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMBC.V / Embecta Corp
COLD / Americold Realty Trust, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
NICHOLS TXEN CORP COM / (653823104)
WE / WeWork Inc - Class A
HGR LIQUIDATING TRUST NSA / REIT (43399D100)
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
METATEC INC COM / (591398102)
INVESTMENT GRADE CORPOR TR 5-8 UT10CM / UIT (46137H168)
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY / UIT (46137J180)
QUALITY MUNS INCOME TR UT57THLTDMATCM / UIT (74757W547)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US9021041085 / II-VI, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVGO / EVgo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SJB / ProShares Trust - ProShares Short High Yield
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWH / Camping World Holdings, Inc.
IPMG / International Precious Minerals Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTTR / Matterport, Inc.
GPRO / GoPro, Inc.
SEE / Sealed Air Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZS / Zscaler, Inc.
INMD / InMode Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWEN.A / Clearway Energy, Inc.
BFFAF / BASF SE
MUI / BlackRock Municipal Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ODFL / Old Dominion Freight Line, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
CEG / Constellation Energy Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
T / AT&T Inc.
MP / MP Materials Corp.
DUK / Duke Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABT / Abbott Laboratories
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp.
GXO / GXO Logistics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
PKBK / Parke Bancorp, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KTB / Kontoor Brands, Inc.
DIBS / 1stdibs.Com, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ AGNC Investment Corp PREFERRED STOCK
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSEX / Middlesex Water Company
TWLO / Twilio Inc.
CHWY / Chewy, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
KEY / KeyCorp
MTN / Vail Resorts, Inc.
NVCR / NovoCure Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LBAI / Lakeland Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
TXT / Textron Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIN / MFS Intermediate Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLNG / Golar LNG Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTEC / Global X Funds - Global X CleanTech ETF
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIPC / Brookfield Infrastructure Corporation
TEI / Templeton Emerging Markets Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEAM / Atlassian Corporation
TBLT / ToughBuilt Industries, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
WDH / Demant A/S
CHPT / ChargePoint Holdings, Inc.
OPUS / Opus Magnum Ameris, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
CCJ / Cameco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
PPL / PPL Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
PSX / Phillips 66
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETHE / Grayscale Ethereum Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNTH / Nano Mobile Healthcare, Inc.
TRAK / ReposiTrak, Inc.
STX / Seagate Technology Holdings plc
COCP / Cocrystal Pharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NBY / NovaBay Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HHDS / Highlands REIT, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DAR / Darling Ingredients Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRHC / Tabula Rasa HealthCare Inc
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
U / Unity Software Inc.
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
FXF / Invesco CurrencyShares Swiss Franc Trust
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
FIGS / FIGS, Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
RACE / Ferrari N.V.
ZBRA / Zebra Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
O / Realty Income Corporation
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZIMV / ZimVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
IRNT / IronNet Inc
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYGVQ / Voyager Digital Ltd.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVT / InvenTrust Properties Corp.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
IZOZF / Izotropic Corporation
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
YETI / YETI Holdings, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUZI / Vuzix Corporation
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OCFC / OceanFirst Financial Corp.
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CVS / CVS Health Corporation
09173Y107 / Bitcoin Services, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
XM / Qualtrics International Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.