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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
HSY / The Hershey Company
NKE / NIKE, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ELAN / Elanco Animal Health Incorporated
WMB / The Williams Companies, Inc.
TGTX / TG Therapeutics, Inc.
EIM / Eaton Vance Municipal Bond Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
GTLB / GitLab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
GILT / Gilat Satellite Networks Ltd.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
CLFD / Clearfield, Inc.
CMA / Comerica Incorporated
MMM / 3M Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COIN / Coinbase Global, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
ENPH / Enphase Energy, Inc.
ZIMV / ZimVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRNC / Cerence Inc.
NGD / New Gold Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TRI / Thomson Reuters Corporation
EBS / Emergent BioSolutions Inc.
KFY / Korn Ferry
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHTR / Charter Communications, Inc.
UPST / Upstart Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CLVR / Clever Leaves Holdings Inc.
OPEN / Opendoor Technologies Inc.
LYV / Live Nation Entertainment, Inc.
HOUS / Anywhere Real Estate Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
JBL / Jabil Inc.
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
WBD / Warner Bros. Discovery, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SAM / The Boston Beer Company, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
PATH / UiPath, Inc.
C / Citigroup Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
FVRR / Fiverr International Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
HWM / Howmet Aerospace Inc.
FANG / Diamondback Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNAP / Snap Inc.
RPM / RPM International Inc.
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
ITRI / Itron, Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
EDIT / Editas Medicine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
EWBC / East West Bancorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDOC / Teladoc Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
ULH / Universal Logistics Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSUR / OraSure Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BME / BlackRock Health Sciences Trust
HES / Hess Corporation
EMN / Eastman Chemical Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ CHECKPOINT THERAPEUTICS INC
FLT / Corpay, Inc.
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
CIEN / Ciena Corporation
DJT / Trump Media & Technology Group Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
CAG / Conagra Brands, 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.
ALL / The Allstate Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SITE / SiteOne Landscape Supply, Inc.
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
DOCU / DocuSign, Inc.
WGO / Winnebago Industries, Inc.
K / Kellanova
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KIM / Kimco Realty Corporation
CLF / Cleveland-Cliffs Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FWONK / Formula One Group
MRVI / Maravai LifeSciences Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOST / Toast, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
DOCS / Doximity, Inc.
SSD / Simpson Manufacturing Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
DNLI / Denali Therapeutics Inc.
MGM / MGM Resorts International
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSTG / Everpure, Inc.
S / SentinelOne, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
OGN / Organon & Co.
IRT / Independence Realty Trust, Inc.
PINS / Pinterest, Inc.
OC / Owens Corning
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNTX / Gentex Corporation
SRE / Sempra
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TTD / The Trade Desk, Inc.
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
HTZ / Hertz Global Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
CRNT / Ceragon Networks Ltd.
CINF / Cincinnati Financial Corporation
IHRT / iHeartMedia, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TTNP / Titan Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Gold.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
INBK / First Internet Bancorp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CWEN / Clearway Energy, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
NVAX / Novavax, Inc.
ROKU / Roku, Inc.
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
SLW / Silver Wheaton Corp.
SYNA / Synaptics Incorporated
SLVM / Sylvamo Corporation
FUBO / FuboTV Inc.
PLTR / Palantir Technologies Inc.
HBI / Hanesbrands Inc.
BMBL / Bumble Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
FOXA / Fox 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
BEPC / Brookfield Renewable Corporation
DTM / DT Midstream, Inc.
AFL / Aflac Incorporated
IEX / IDEX Corporation
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
BX / Blackstone 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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLTR / Dollar Tree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
ONCT / Oncternal Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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.
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)
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
FISV / 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.
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
FTS / Fortis Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HCP / HashiCorp, 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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GNPX / Genprex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRH / CRH plc
GUT / The Gabelli Utility Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - 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 - State Street 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
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.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
ABNB / Airbnb, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
BNGO / Bionano Genomics, Inc.
LMND / Lemonade, Inc.
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.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
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.
AEP / American Electric Power Company, Inc.
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
FIGS / FIGS, Inc.
APD / Air Products and Chemicals, Inc.
AUR / Aurora Innovation, Inc.
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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.
VCSA / Vacasa, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGA / Magna International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SDC / Smiledirectclub Inc - Class A
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
KBH / KB Home
GD / General Dynamics Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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 - State Street 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.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
INTU / Intuit Inc.
DE / Deere & Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
KD / Kyndryl Holdings, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
GE / General Electric Company
WDAY / Workday, Inc.
TGT / Target Corporation
VTRS / Viatris Inc.
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CRMD / CorMedix Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
DBX / Dropbox, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
HL / Hecla Mining Company
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
HNRG / Hallador Energy Company
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTC / The Toro Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLS / SELLAS Life Sciences Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TWOU / 2U, Inc.
JLL / Jones Lang LaSalle Incorporated
PLUG / Plug Power Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
PLXS / Plexus Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
NVCR / NovoCure Limited
APPS / Digital Turbine, Inc.
MDLZ / Mondelez International, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GEHC / GE HealthCare Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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