Market Value214,806,134
Total Holdings524
File Date2023-01-23
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)
BOC / Boston Omaha Corporation
HYLN / Hyliion Holdings Corp.
BFLY / Butterfly Network, Inc.
FVRR / Fiverr International Ltd.
PYRGF / PyroGenesis Inc.
FICO / Fair Isaac Corporation
BFK / BlackRock Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
NNN / NNN REIT, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
LTHM / Livent Corporation
BROS / Dutch Bros Inc.
DNUT / Krispy Kreme, Inc.
TWTR / Twitter Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GPC / Genuine Parts Company
CION / CION Investment Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRCT / Direct Digital Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CVLT / Commvault Systems, Inc.
GLD / SPDR Gold Shares
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
MP / MP Materials Corp.
CRM / Salesforce, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BG / Bunge Global SA
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
CRON / Cronos Group Inc.
WBD / Warner Bros. Discovery, Inc.
CDW / CDW Corporation
OPEN / Opendoor Technologies Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
RDFN / Redfin Corporation
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
TWST / Twist Bioscience Corporation
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
ALPN / Alpine Immune Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
SKLZ / Skillz Inc.
VTOL / Bristow Group Inc.
TASK / TaskUs, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
SFM / Sprouts Farmers Market, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
REE / REE Automotive Ltd.
OLO / Olo Inc.
MDT / Medtronic plc
NXE / NexGen Energy Ltd.
SBRA / Sabra Health Care REIT, Inc.
RGNX / REGENXBIO Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM / Zoom Communications, Inc.
RBLX / Roblox Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GT / The Goodyear Tire & Rubber Company
NET / Cloudflare, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOM / Exxon Mobil Corporation
LAC / Lithium Americas Corp.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
SLV / iShares Silver Trust
MGNI / Magnite, Inc.
UPST / Upstart Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
APPN / Appian Corporation
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TDOC / Teladoc Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MARA / MARA Holdings, Inc.
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
CLNE / Clean Energy Fuels Corp.
NEPT / Neptune Wellness Solutions Inc.
TRN / Trinity Industries, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDEX / Ideanomics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVTA / Invitae Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSR / Fisker Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
PPBI / Pacific Premier Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
AFIN / American Fin Tr Inc - Class A
BYND / Beyond Meat, Inc.
0OG / Organigram Global Inc.
FMC / FMC Corporation
CRDL / Cardiol Therapeutics Inc.
AEM / Agnico Eagle Mines Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
PLTR / Palantir Technologies Inc. Call
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CHPT / ChargePoint Holdings, Inc.
UNIT / Uniti Group Inc.
TROX / Tronox Holdings plc
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPNG / Coupang, Inc.
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BTBT / Bit Digital, Inc.
PENN / PENN Entertainment, Inc.
SII / Sprott Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
FIBK / First Interstate BancSystem, Inc.
PINS / Pinterest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PG / The Procter & Gamble Company
UWMC / UWM Holdings Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VMI / Valmont Industries, Inc.
SOFI / SoFi Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MNMD / Mind Medicine (MindMed) Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
ALTO / Alto Ingredients, Inc.
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
TLSA / Tiziana Life Sciences Ltd
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PECO / Phillips Edison & Company, Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLGT / Fulgent Genetics, Inc.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STE / STERIS plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHW / The Charles Schwab Corporation
PL / Planet Labs PBC
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
UUUU / Energy Fuels Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EB / Eventbrite, Inc.
KODK / Eastman Kodak Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTX / Garrett Motion Inc.
NLY / Annaly Capital Management, Inc.
HUT / Hut 8 Corp.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
VKQ / Invesco Municipal Trust
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EXPI / eXp World Holdings, Inc.
ALK / Alaska Air Group, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
UA / Under Armour, Inc.
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
C.WSA / Citigroup, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
WOLF / Wolfspeed, Inc.
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IPOD / Collective Acquisition Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FSCO / FS Credit Opportunities Corp.
BLDP / Ballard Power Systems Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
SI / Shoulder Innovations, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DKNG / DraftKings Inc.
VMEO / Vimeo.com, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AXP / American Express Company
DUK / Duke Energy Corporation
CCB / Coastal Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
BANR / Banner Corporation
RIOT / Riot Platforms, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
T / AT&T Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FRT / Federal Realty Investment Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
GBX / The Greenbrier Companies, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HXL / Hexcel Corporation
1LOGN / Logitech International S.A.
ENB / Enbridge Inc.
REAX / The Real Brokerage Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
HSY / The Hershey Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CYBR / CyberArk Software Ltd.
STWD / Starwood Property Trust, Inc.
ZIMV / ZimVie Inc.
FSLY / Fastly, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DNN / Denison Mines Corp.
AMC / AMC Entertainment Holdings, Inc.
ILMN / Illumina, Inc.
PUBM / PubMatic, Inc.
GDRX / GoodRx Holdings, Inc.
CGC / Canopy Growth Corporation
MULN / Mullen Automotive, Inc.
/ Vita Coco Co Inc/The
DOV / Dover Corporation
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
PATH / UiPath, Inc.
CLOV / Clover Health Investments, Corp.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BITF / Bitfarms Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COIN / Coinbase Global, Inc.
SNDL / SNDL Inc.
GXO / GXO Logistics, Inc.
WIX / Wix.com Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SONO / Sonos, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
MHD / BlackRock MuniHoldings Fund, Inc.
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RWT / Redwood Trust, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
CCL / Carnival Corporation Ltd.
UEC / Uranium Energy Corp.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
MVIS / MicroVision, Inc.
EKSO / Ekso Bionics Holdings, Inc.
WRB / W. R. Berkley Corporation
AG / First Majestic Silver Corp.
PTRA / Proterra Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RXO / RXO, Inc.
FLGC / ZeroStack Corp.
GEO / The GEO Group, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
TLRY / Tilray Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMND / Lemonade, Inc.
NEWP / New Pacific Metals Corp.
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGHI / Digi Power X Inc.
SYK / Stryker Corporation
VHC / VirnetX Holding Corporation
AULT / Ault Alliance, Inc.
DBD / Diebold Nixdorf, Incorporated
ACB / Aurora Cannabis Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
TTCF / Tattooed Chef Inc - Class A
SILV / SilverCrest Metals Inc.
CFLT / Confluent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XPO / XPO, Inc.
WAFD / WaFd, Inc
PLL / Piedmont Lithium Inc.
PXD / Pioneer Natural Resources Company
SKT / Tanger Inc.
NVCR / NovoCure Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
PAAS / Pan American Silver Corp.
ACN / Accenture plc
DOW / Dow Inc.
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
KNDI / Kandi Technologies Group, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REZI / Resideo Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ESRT / Empire State Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
U / Unity Software Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
OGS / ONE Gas, Inc.
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
DAL / Delta Air Lines, Inc.
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
O / Realty Income Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
SA / Seabridge Gold Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
COLB / Columbia Banking System, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RKLB / Rocket Lab Corporation
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EQR / Equity Residential
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
DDOG / Datadog, Inc.
RIVN / Rivian Automotive, Inc.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
ETSY / Etsy, Inc.
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHOP / Shopify Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WY / Weyerhaeuser Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AUR / Aurora Innovation, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AFRM / Affirm Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.