Market Value1,213,498,703
Total Holdings476
File Date2024-01-26
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)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LAZR / Luminar Technologies, Inc.
ADBE / Adobe Inc.
ACI / Albertsons Companies, Inc.
MTD / Mettler-Toledo International Inc.
GWH / ESS Tech, Inc.
LMAT / LeMaitre Vascular, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LSAQ / LifeSci Acquisition II Corp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VIEW / View, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
ONVO / Organovo Holdings, Inc.
VZ / Verizon Communications Inc.
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KULR / KULR Technology Group, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
O / Realty Income Corporation
SO / The Southern Company
LCTX / Lineage Cell Therapeutics, Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
F / Ford Motor Company
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
ENPH / Enphase Energy, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIVI / BioVie Inc.
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
BKR / Baker Hughes Company
DOW / Dow Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
UNFI / United Natural Foods, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
EGP / EastGroup Properties, Inc.
MATX / Matson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTS / Vitesse Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRTA / Prothena Corporation plc
RRC / Range Resources Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
INO / Inovio Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGNA / TEGNA Inc.
EXR / Extra Space Storage Inc.
PCOR / Procore Technologies, Inc.
FSLR / First Solar, Inc.
MRVL / Marvell Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTWO / Take-Two Interactive Software, Inc.
CCV / Churchill Capital Corp V - Class A
LSAQ / LifeSci Acquisition II Corp
CFLT / Confluent, Inc.
SKYW / SkyWest, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FREY / FREYR Battery, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSS / Federal Signal Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVDA / NVIDIA Corporation
SWAV / Shockwave Medical, Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
AON / Aon plc
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLG / SL Green Realty Corp.
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORGN / Origin Materials, Inc.
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SGMO / Sangamo Therapeutics, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WELL / Welltower Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DTM / DT Midstream, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTX / RTX Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PUMP / ProPetro Holding Corp.
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSH / Vishay Intertechnology, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
IMDX / Insight Molecular Diagnostics Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
COOK / Traeger, Inc.
OKTA / Okta, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
CB / Chubb Limited
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DNMR / Danimer Scientific, Inc.
MTN / Vail Resorts, Inc.
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDXX / IDEXX Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EQIX / Equinix, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZION / Zions Bancorporation, National Association
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
GOLF / Acushnet Holdings Corp.
OGN / Organon & Co.
HAIN / The Hain Celestial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FUVV / Arcimoto, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NARI / Inari Medical, Inc.
JBL / Jabil Inc.
ACB / Aurora Cannabis Inc.
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
L / Loews Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBY / Best Buy Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CUBE / CubeSmart
FATE / Fate Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
LMND / Lemonade, Inc.
HPQ / HP Inc.
RMR / The RMR Group Inc.
RUN / Sunrun Inc.
TEAM / Atlassian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PAYX / Paychex, Inc.
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HUN / Huntsman Corporation
HEP / Holly Energy Partners L.P. - Unit
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
ADNT / Adient plc
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
AXDXQ / Accelerate Diagnostics, Inc.
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
CAKE / The Cheesecake Factory Incorporated
AGE / AgeX Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
DD / DuPont de Nemours, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MGA / Magna International Inc.
BYND / Beyond Meat, Inc.
QS / QuantumScape Corporation
EKSO / Ekso Bionics Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
SPWR / SunPower Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGCO / AGCO Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KRMD / KORU Medical Systems, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MPWR / Monolithic Power Systems, Inc.
TY / Tri-Continental Corporation
MNMD / Mind Medicine (MindMed) Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
KPRX / Kiora Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
ACN / Accenture plc
SLDP / Solid Power, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
APPN / Appian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIR / Mirion Technologies, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
AXNX / Axonics, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DYNT / Dynatronics Corporation
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNGX / Soligenix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
YELP / Yelp Inc.
KO / The Coca-Cola Company
CLRO / ClearOne, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DOV / Dover Corporation
WKHS / Workhorse Group, Inc.
ZTS / Zoetis Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEM / Stem, Inc.