Market Value567,193,307
Total Holdings677
File Date2023-08-02
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSX / CSX Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COIN / Coinbase Global, Inc.
ASIX / AdvanSix Inc.
HZNP / Horizon Therapeutics Plc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
EIM / Eaton Vance Municipal Bond Fund
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
IEX / IDEX Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
CINF / Cincinnati Financial Corporation
CLFD / Clearfield, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TRI / Thomson Reuters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
KFY / Korn Ferry
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHTR / Charter Communications, Inc.
UPST / Upstart Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
PLD / Prologis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TGTX / TG Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
DNLI / Denali Therapeutics Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNAP / Snap Inc.
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
K / Kellanova
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
RIVN / Rivian Automotive, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
SPLK / Splunk Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWBC / East West Bancorp, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
WPP / WPP plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULH / Universal Logistics Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PATH / UiPath Inc.
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
CRNC / Cerence Inc.
D / Dominion Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RJF / Raymond James Financial, Inc.
DBX / Dropbox, Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BME / BlackRock Health Sciences Trust
ABT / Abbott Laboratories
AEE / Ameren Corporation
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
ALLY / Ally Financial Inc.
/ CHECKPOINT THERAPEUTICS INC
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GNLN / Greenlane Holdings, Inc.
VIAV / Viavi Solutions Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
GTLB / GitLab Inc.
CHWY / Chewy, Inc.
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDOC / Teladoc Health, Inc.
INBK / First Internet Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
OPEN / Opendoor Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XYZ / Block, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DJT / Trump Media & Technology Group Corp.
KHC / The Kraft Heinz Company
CVNA / Carvana Co.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
CRMD / CorMedix Inc.
SAM / The Boston Beer Company, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
TTC / The Toro Company
JBL / Jabil Inc.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
DML / Denison Mines Corp.
GNRC / Generac Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
HNRG / Hallador Energy Company
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OC / Owens Corning
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMN / Eastman Chemical Company
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CPNG / Coupang, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
OSUR / OraSure Technologies, Inc.
TSLA / Tesla, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QLYS / Qualys, Inc.
EXPI / eXp World Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
WFC / Wells Fargo & Company
ARNC / Arconic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
WGO / Winnebago Industries, Inc.
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ELAN / Elanco Animal Health Incorporated
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KIM / Kimco Realty Corporation
CLF / Cleveland-Cliffs Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FWONK / Formula One Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DE / Deere & Company
NTR / Nutrien Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSTG / Pure Storage, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRNT / Ceragon Networks Ltd.
DOCS / Doximity, Inc.
IHRT / iHeartMedia, Inc.
PLTR / Palantir Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTNP / Titan Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZIMV / ZimVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
BA / The Boeing Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
CWEN / Clearway Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVAX / Novavax, Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
CME / CME Group Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LITE / Lumentum Holdings Inc.
SLW / Silver Wheaton Corp.
SYNA / Synaptics Incorporated
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SLVM / Sylvamo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
FUBO / fuboTV Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSIQ / Canadian Solar Inc.
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
BMBL / Bumble Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
S / SentinelOne, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MFC / Manulife Financial Corporation
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
DTM / DT Midstream, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TT / Trane Technologies plc
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLTR / Dollar Tree, Inc.
RACE / Ferrari N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDY / Teledyne Technologies Incorporated
FVRR / Fiverr International Ltd.
ONCT / Oncternal Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
XPO / XPO, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GDRX / GoodRx Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PHM / PulteGroup, Inc.
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
INMD / InMode Ltd.
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HCP / HashiCorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOUS / Anywhere Real Estate Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GGG / Graco Inc.
ATVI / Activision Blizzard Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GNTX / Gentex Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HL / Hecla Mining Company
GNPX / Genprex, Inc.
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRH / CRH plc
TOST / Toast, Inc.
GUT / The Gabelli Utility Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
APA / APA Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPC / Marathon Petroleum Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
EMR / Emerson Electric Co.
BNGO / Bionano Genomics, Inc.
LMND / Lemonade, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SRE / Sempra
KMB / Kimberly-Clark Corporation
TCKRF / Teck Resources Ltd
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
SWAV / Shockwave Medical, Inc.
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
FIGS / FIGS, Inc.
APD / Air Products and Chemicals, Inc.
AUR / Aurora Innovation, Inc.
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONO / Sonos, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ONL / Orion Properties Inc.
POWI / Power Integrations, Inc.
HE / Hawaiian Electric Industries, Inc.
NGD / New Gold Inc.
VCSA / Vacasa, Inc.
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KOS / Kosmos Energy Ltd.
MCD / McDonald's Corporation
SDC / Smiledirectclub Inc - Class A
REZI / Resideo Technologies, Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
FNV / Franco-Nevada Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
GD / General Dynamics Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
PAG / Penske Automotive Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
DKNG / DraftKings Inc.
STRL / Sterling Infrastructure, Inc.
AMC / AMC Entertainment Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSR / Fisker Inc.
AEVA / Aeva Technologies, Inc.
SKLZ / Skillz Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALC / Alcon Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SITM / SiTime Corporation
PGTI / PGT Innovations, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
EMBC / Embecta Corp.
CSL / Carlisle Companies Incorporated
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SPG / Simon Property Group, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
SLS / SELLAS Life Sciences Group, Inc.
NOW / ServiceNow, Inc.
TWOU / 2U, Inc.
JLL / Jones Lang LaSalle Incorporated
PLUG / Plug Power Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
PLXS / Plexus Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
NVCR / NovoCure Limited
APPS / Digital Turbine, Inc.
MDLZ / Mondelez International, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SNOW / Snowflake Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NXPI / NXP Semiconductors N.V.
GEHC / GE HealthCare Technologies Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
NMTC / NeuroOne Medical Technologies Corporation
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
USB / U.S. Bancorp