Market Value551,786,112
Total Holdings658
File Date2023-11-09
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
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(USD x1000)
Current Value
(USD x1000)
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
COIN / Coinbase Global, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
K / Kellanova
FANG / Diamondback Energy, Inc.
SLV / iShares Silver Trust
SYNA / Synaptics Incorporated
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
TOST / Toast, Inc.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
WMS / Advanced Drainage Systems, Inc.
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIVN / Rivian Automotive, Inc.
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DOCS / Doximity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
LIN / Linde plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
INBK / First Internet Bancorp
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
DNLI / Denali Therapeutics Inc.
WHR / Whirlpool Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GTLB / GitLab Inc.
UA / Under Armour, Inc.
HNRG / Hallador Energy Company
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
FOUR / Shift4 Payments, Inc.
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
BEPC / Brookfield Renewable Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ASIX / AdvanSix Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LKQ / LKQ Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
CRSP / CRISPR Therapeutics AG
GAP / The Gap, Inc.
COLB / Columbia Banking System, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SWBI / Smith & Wesson Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
ANET / Arista Networks Inc
ALL / The Allstate Corporation
CIEN / Ciena Corporation
GUT / The Gabelli Utility Trust
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
CRNC / Cerence Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
CRMD / CorMedix Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CGC / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARNC / Arconic Corporation
/ CHECKPOINT THERAPEUTICS INC
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
MGM / MGM Resorts International
LNG / Cheniere Energy, Inc.
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
POWI / Power Integrations, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
EURN / Euronav NV
MDT / Medtronic plc
SLS / SELLAS Life Sciences Group, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
AXP / American Express Company
PLUG / Plug Power Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKR / Baker Hughes Company
CSIQ / Canadian Solar Inc.
ENPH / Enphase Energy, Inc.
WGO / Winnebago Industries, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
FTS / Fortis Inc.
SYF / Synchrony Financial
SOFI / SoFi Technologies, Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
OGI / Organigram Global Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
SSYS / Stratasys Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EIM / Eaton Vance Municipal Bond Fund
CLFD / Clearfield, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HRL / Hormel Foods Corporation
LITE / Lumentum Holdings Inc.
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
CEQP / Crestwood Equity Partners LP - Unit
SEDG / SolarEdge Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMTC / NeuroOne Medical Technologies Corporation
TELL / Tellurian Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNPX / Genprex, Inc.
SUNWW / Sunworks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AMH / American Homes 4 Rent
MUB / iShares Trust - iShares National Muni Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
KVUE / Kenvue Inc.
NVAX / Novavax, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
OKTA / Okta, Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
VCSA / Vacasa, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
GNLN / Greenlane Holdings, Inc.
IEX / IDEX Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GDDY / GoDaddy Inc.
QLYS / Qualys, Inc.
VIAV / Viavi Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHRT / iHeartMedia, Inc.
ULH / Universal Logistics Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSTG / Pure Storage, Inc.
ATO / Atmos Energy Corporation
SLW / Silver Wheaton Corp.
CLVR / Clever Leaves Holdings Inc.
AAL / American Airlines Group Inc.
AMCR / Amcor plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTR / Nutrien Ltd.
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
FSR / Fisker Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCE / BCE Inc.
KOS / Kosmos Energy Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNGO / Bionano Genomics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PHIN / PHINIA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AEVA / Aeva Technologies, Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
CRH / CRH plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLT / Corpay, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AFRM / Affirm Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONCT / Oncternal Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLFS / BioLife Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
HBI / Hanesbrands Inc.
DAR / Darling Ingredients Inc.
TTNP / Titan Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
WAT / Waters Corporation
AL / Air Lease Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DML / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
TTC / The Toro Company
GEHC / GE HealthCare Technologies Inc.
CMA / Comerica Incorporated
CVNA / Carvana Co.
RRX / Regal Rexnord Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LLYVK / Liberty Live Group
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLVM / Sylvamo Corporation
MU / Micron Technology, Inc.
KBH / KB Home
XPO / XPO, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
SRE / Sempra
ONL / Orion Properties Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPI / eXp World Holdings, Inc.
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
SITM / SiTime Corporation
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
CCI / Crown Castle Inc.
SITE / SiteOne Landscape Supply, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QRVO / Qorvo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDC / Smiledirectclub Inc - Class A
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDRX / GoodRx Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
TRI / Thomson Reuters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPNG / Coupang, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ZIMV / ZimVie Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLYVA / Liberty Live Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
CWEN / Clearway Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
AUR / Aurora Innovation, Inc.
PGTI / PGT Innovations, Inc.
HCP / HashiCorp, Inc.
CRNT / Ceragon Networks Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
CROX / Crocs, Inc.
ELAN / Elanco Animal Health Incorporated
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
SPG / Simon Property Group, Inc.
CLVR / Clever Leaves Holdings Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTZ / Hertz Global Holdings, Inc.
NGD / New Gold Inc.
PATH / UiPath Inc.
NOC / Northrop Grumman Corporation
TGTX / TG Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EDIT / Editas Medicine, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
BX / Blackstone Inc.
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
DTE / DTE Energy Company
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
PLAB / Photronics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
DE / Deere & Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
ACAD / ACADIA Pharmaceuticals Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OC / Owens Corning
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
INMD / InMode Ltd.
STT / State Street Corporation
SHOP / Shopify Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
UPST / Upstart Holdings, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
BATRK / Atlanta Braves Holdings, Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
EBS / Emergent BioSolutions Inc.
FUBO / fuboTV Inc.
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
NOW / ServiceNow, Inc.
LMND / Lemonade, Inc.
VTRS / Viatris Inc.
BMBL / Bumble Inc.
STRL / Sterling Infrastructure, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
APPS / Digital Turbine, Inc.
SAM / The Boston Beer Company, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MFC / Manulife Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
FIGS / FIGS, Inc.
WDC / Western Digital Corporation
S / SentinelOne, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
PLXS / Plexus Corp.
O / Realty Income Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
BHF / Brighthouse Financial, Inc.
EMBC / Embecta Corp.
CSL / Carlisle Companies Incorporated
TWOU / 2U, Inc.