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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OKTA / Okta, Inc.
IRM / Iron Mountain Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
DPZ / Domino's Pizza, Inc.
GAP / The Gap, Inc.
SYNA / Synaptics Incorporated
BEPC / Brookfield Renewable Corporation
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LKQ / LKQ Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
HOUS / Anywhere Real Estate Inc.
ALL / The Allstate Corporation
SITE / SiteOne Landscape Supply, Inc.
CRSP / CRISPR Therapeutics AG
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.
SWAV / Shockwave Medical, Inc.
CIEN / Ciena Corporation
GUT / The Gabelli Utility Trust
GDDY / GoDaddy Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SOFI / SoFi Technologies, Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
FVRR / Fiverr International Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCS / Doximity, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, 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
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHWY / Chewy, Inc.
DNLI / Denali Therapeutics Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
INBK / First Internet Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
OGN / Organon & Co.
PINS / Pinterest, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
TWOU / 2U, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGA / Magna International Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARNC / Arconic Corporation
/ CHECKPOINT THERAPEUTICS INC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
CINF / Cincinnati Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WBA / Walgreens Boots Alliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SLV / iShares Silver Trust
APA / APA Corporation
O / Realty Income Corporation
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
CRNC / Cerence Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FITB / Fifth Third Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
LVS / Las Vegas Sands Corp.
POWI / Power Integrations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGNX / Cognex Corporation
SRE / Sempra
KVUE / Kenvue Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
EURN / Euronav NV
SLS / SELLAS Life Sciences Group, Inc.
ATO / Atmos Energy Corporation
PLXS / Plexus Corp.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
STRL / Sterling Infrastructure, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
LIN / Linde plc
AA / Alcoa Corporation
WMB / The Williams Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
8XPA / XPeng Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EWBC / East West Bancorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WGO / Winnebago Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TDOC / Teladoc Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
OGI / Organigram Global Inc.
SPHY / SPDR Series Trust - State Street 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.
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILT / Gilat Satellite Networks Ltd.
CEQP / Crestwood Equity Partners LP - Unit
SEDG / SolarEdge Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
IRT / Independence Realty Trust, Inc.
BKR / Baker Hughes Company
IAU / iShares Gold Trust
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
WMS / Advanced Drainage Systems, Inc.
MPLX / MPLX LP - Limited Partnership
LULU / lululemon athletica inc.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HL / Hecla Mining Company
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
NVAX / Novavax, Inc.
K / Kellanova
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VCSA / Vacasa, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
LCID / Lucid Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FWONK / Formula One Group
GNLN / Greenlane Holdings, Inc.
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
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
VIAV / Viavi Solutions Inc.
IHRT / iHeartMedia, Inc.
ULH / Universal Logistics Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSTG / Everpure, Inc.
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 / Gold.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PXD / Pioneer Natural Resources Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMC / AMC Entertainment Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DJT / Trump Media & Technology Group Corp.
FSR / Fisker Inc.
BCE / BCE Inc.
KOS / Kosmos Energy Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNGO / Bionano Genomics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TOST / Toast, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PHIN / PHINIA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
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 - State Street SPDR Nuveen ICE Municipal Bond ETF
AFRM / Affirm Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DNN / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSUR / OraSure 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.
GPC / Genuine Parts Company
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LLYVK / Liberty Live Holdings, Inc.
ROKU / Roku, Inc.
IEX / IDEX Corporation
RIVN / Rivian Automotive, Inc.
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)
GE / General Electric Company
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
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 - State Street Real Estate Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SITM / SiTime Corporation
SIRI / Sirius XM Holdings Inc.
BME / BlackRock Health Sciences Trust
CCI / Crown Castle Inc.
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
VLO / Valero Energy Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDRX / GoodRx Holdings, 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
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.
TRI / Thomson Reuters Corporation
WEC / WEC Energy Group, Inc.
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
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 - State Street 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)
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CPNG / Coupang, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
ZIMV / ZimVie Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLYVA / Liberty Live Holdings, Inc.
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.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
CLVR / Clever Leaves Holdings Inc.
PAYX / Paychex, Inc.
RACE / Ferrari N.V.
JLL / Jones Lang LaSalle Incorporated
CRMD / CorMedix Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
UA / Under Armour, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
AEE / Ameren Corporation
GM / General Motors Company
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
HNRG / Hallador Energy Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
ITRI / Itron, Inc.
MAS / Masco Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTZ / Hertz Global Holdings, Inc.
NGD / New Gold Inc.
TTC / The Toro Company
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PATH / UiPath, Inc.
NOC / Northrop Grumman Corporation
TGTX / TG Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
FTS / Fortis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
DTE / DTE Energy Company
APTV / Aptiv PLC
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 - State Street 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMN / Eastman Chemical Company
ACAD / ACADIA Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KFY / Korn Ferry
HWM / Howmet Aerospace Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
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 Ltd.
LMND / Lemonade, Inc.
BMBL / Bumble 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.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CDNS / Cadence Design Systems, Inc.
MFC / Manulife Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRO / Marathon Oil Corporation
FIGS / FIGS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
BHF / Brighthouse Financial, Inc.
EMBC / Embecta Corp.
CSL / Carlisle Companies Incorporated