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)
MSI / Motorola Solutions, Inc.
LAZR / Luminar Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACI / Albertsons Companies, Inc.
GWH / ESS Tech, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SOFI / SoFi Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
AON / Aon plc
OKE / ONEOK, Inc.
CB / Chubb Limited
RUN / Sunrun Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPOT / Spotify Technology S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
MATX / Matson, Inc.
GOLF / Acushnet Holdings Corp.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
RXRX / Recursion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
PUMP / ProPetro Holding Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NDSN / Nordson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MSA / MSA Safety Incorporated
ORCL / Oracle Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEEV / Veeva Systems Inc.
LSAQ / LifeSci Acquisition II Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIEW / View, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RRC / Range Resources Corporation
RMBS / Rambus Inc.
ONVO / Organovo Holdings, Inc.
HRB / H&R Block, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KULR / KULR Technology Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIVI / BioVie Inc.
GILD / Gilead Sciences, Inc.
IMDX / Insight Molecular Diagnostics Inc.
PC8 / Canadian Pacific Railway Ltd
INO / Inovio Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
CAG / Conagra Brands, Inc.
FATE / Fate Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAS / Hasbro, Inc.
TGNA / TEGNA Inc.
EXR / Extra Space Storage Inc.
PCOR / Procore Technologies, Inc.
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
MRVL / Marvell Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTWO / Take-Two Interactive Software, Inc.
DDOG / Datadog, 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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FREY / FREYR Battery, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZION / Zions Bancorporation, National Association
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SWAV / Shockwave Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
ICLR / ICON Public Limited Company
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.
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, 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.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUVV / Arcimoto, Inc.
COOK / Traeger, Inc.
IIPR / Innovative Industrial Properties, Inc.
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDB / MongoDB, Inc.
NARI / Inari Medical, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
ACB / Aurora Cannabis Inc.
CNS / Cohen & Steers, Inc.
AVGO / Broadcom Inc.
HAIN / The Hain Celestial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
L / Loews Corporation
CCI / Crown Castle Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DTM / DT Midstream, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
DXC / DXC Technology Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VTS / Vitesse Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PG / The Procter & Gamble Company
CUBE / CubeSmart
HUN / Huntsman Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KEY / KeyCorp
ES / Eversource Energy
C / Citigroup Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
AI / C3.ai, Inc.
RMR / The RMR Group Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BYND / Beyond Meat, Inc.
TLRY / Tilray Brands, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
TEAM / Atlassian Corporation
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
PNR / Pentair plc
WCN / Waste Connections, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NET / Cloudflare, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
ORGN / Origin Materials, Inc.
T / AT&T Inc.
ADNT / Adient plc
INTU / Intuit Inc.
AXDXQ / Accelerate Diagnostics, Inc.
CRM / Salesforce, Inc.
FI / 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 - SPDR S&P Metals & Mining ETF
TGT / Target Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, 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
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MGA / Magna International 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
LCTX / Lineage Cell Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
SPWR / Complete Solaria, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
TOTL / SSGA Active Trust - SPDR 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.
MNMD / Mind Medicine (MindMed) Inc.
TY / Tri-Continental Corporation
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
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLDP / Solid Power, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
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.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIR / Mirion Technologies, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CRDO / Credo Technology Group Holding Ltd
LFUS / Littelfuse, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
LMAT / LeMaitre Vascular, Inc.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEPC / Brookfield Renewable Corporation
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
AXNX / Axonics, Inc.
META / Meta Platforms, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
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 - SPDR MSCI USA Gender Diversity ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
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 - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DYNT / Dynatronics Corporation
GNRC / Generac Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
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.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CLRO / ClearOne, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
WKHS / Workhorse Group Inc.
ZTS / Zoetis Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEM / Stem, Inc.