Market Value213,988,294
Total Holdings461
File Date2023-08-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
IBRX / ImmunityBio, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
NAD / Nuveen Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSC / Norfolk Southern Corporation
IP / International Paper Company
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GT / The Goodyear Tire & Rubber Company
CARR / Carrier Global Corporation
CHS / Chico's FAS, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
CRUS / Cirrus Logic, Inc.
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CLPT / ClearPoint Neuro, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNB / F.N.B. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLY / Fastly, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
SO / The Southern Company
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
WIX / Wix.com Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALLE / Allegion plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
BKH / Black Hills Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
FRPT / Freshpet, Inc.
FTHM / Fathom Holdings Inc.
HUBS / HubSpot, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAN / Nuveen New York Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VREX / Varex Imaging Corporation
STT / State Street Corporation
LENB / Lennar Corp. - Class B
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
TGT / Target Corporation
ANET / Arista Networks, Inc.
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCK / McKesson Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CHGG / Chegg, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
C.WSA / Citigroup, Inc.
NJR / New Jersey Resources Corporation
HOG / Harley-Davidson, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
W / Wayfair Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMDX / TransMedics Group, Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
KMI / Kinder Morgan, Inc.
LAND / Gladstone Land Corporation
ALL / The Allstate Corporation
NVTAQ / Invitae Corporation
DAL / Delta Air Lines, Inc.
DNP / DNP Select Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
FROG / JFrog Ltd.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FICO / Fair Isaac Corporation
RGEN / Repligen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
CMBM / Cambium Networks Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACCS / ACCESS Newswire Inc.
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TREX / Trex Company, Inc.
EXAS / Exact Sciences Corporation
NFG / National Fuel Gas Company
MITK / Mitek Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPB / Spectrum Brands Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WT / WisdomTree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AROW / Arrow Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RMNI / Rimini Street, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
DFH / Dream Finders Homes, Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
ACM / AECOM
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PUBM / PubMatic, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DCBO / Docebo Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITW / Illinois Tool Works Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
DTE / DTE Energy Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CARG / CarGurus, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVCR / NovoCure Limited
SMMT / Summit Therapeutics Inc.
CY2 / Canadian National Railway Company
GIS / General Mills, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSIQ / Canadian Solar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVA / DaVita Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PENG / Penguin Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
AI / C3.ai, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
DPZ / Domino's Pizza, Inc.
CRAI / CRA International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APPN / Appian Corporation
SMID / Smith-Midland Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Shares
SLB / SLB N.V.
CNP / CenterPoint Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
ANIX / Anixa Biosciences, Inc.
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GWW / W.W. Grainger, Inc.
BE / Bloom Energy Corporation
BMTX / BM Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
ZUO / Zuora, Inc.
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
NEWR / New Relic Inc
SFIX / Stitch Fix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
PG / The Procter & Gamble Company
APLE / Apple Hospitality REIT, Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
MLHR / Herman Miller Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ABT / Abbott Laboratories
ONTF / ON24, Inc.
BLNK / Blink Charging Co.
KNSA / Kiniksa Pharmaceuticals International, plc
IRBTQ / iRobot Corporation
COST / Costco Wholesale Corporation
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VNT / Vontier Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
K / Kellanova
ATVI / Activision Blizzard Inc
DIBS / 1stdibs.Com, Inc.
CCRD / CoreCard Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CUBE / CubeSmart
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
WSO / Watsco, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
BCEXF / BCE Inc. - Preferred Stock
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HP / Helmerich & Payne, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
DOOR / Masonite International Corporation
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GME / GameStop Corp.
CIWV / Citizens Financial Corp.
PHK / PIMCO High Income Fund
PCG / PG&E Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVE / Cenovus Energy Inc.
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
VMW / Vmware Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
ARCE / Arco Platform Ltd - Class A
LEN / Lennar Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ESP / Espey Mfg. & Electronics Corp.
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AWK / American Water Works Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VRSK / Verisk Analytics, Inc.
SPLK / Splunk Inc.
PLUG / Plug Power Inc.
FTV / Fortive Corporation
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
GOOD / Gladstone Commercial Corporation
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
DE / Deere & Company
SNA / Snap-on Incorporated
NI / NiSource Inc.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
TWLO / Twilio Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
OM / Outset Medical, Inc.
LHX / L3Harris Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
WFCF / Where Food Comes From, Inc.