Market Value1,327,427,742
Total Holdings511
File Date2024-07-10
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DXCM / DexCom, Inc.
AXNX / Axonics, Inc.
TSLA / Tesla, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRL / Charles River Laboratories International, Inc.
SPWR / Complete Solaria, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TPR / Tapestry, Inc.
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
WKHS / Workhorse Group Inc.
SNGX / Soligenix, Inc.
VIEW / View, Inc.
SWKS / Skyworks Solutions, Inc.
RAYS / Global X Funds - Global X Solar ETF
WGS / GeneDx Holdings Corp.
SLVM / Sylvamo Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DYNT / Dynatronics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBS / HubSpot, Inc.
SMCI / Super Micro Computer, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
KPRX / Kiora Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
ALB / Albemarle Corporation
EKSO / Ekso Bionics Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIL / Gildan Activewear Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICLR / ICON Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
SHOP / Shopify Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MAXN / Maxeon Solar Technologies, Ltd.
HD / The Home Depot, Inc.
OGN / Organon & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SGMO / Sangamo Therapeutics, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
SKYW / SkyWest, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SNGX / Soligenix, Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
AXDXQ / Accelerate Diagnostics, Inc.
AMD / Advanced Micro Devices, Inc.
IIPR / Innovative Industrial Properties, Inc.
IMDX / Insight Molecular Diagnostics Inc.
YELP / Yelp Inc.
RMBS / Rambus Inc.
FUVV / Arcimoto, Inc.
LAZR / Luminar Technologies, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
MIR / Mirion Technologies, Inc.
AI / C3.ai, Inc.
PTON / Peloton Interactive, Inc. Call
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
IT / Gartner, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAIN / The Hain Celestial Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMT / American Tower Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
FATE / Fate Therapeutics, Inc.
SAIC / Science Applications International Corporation
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
APPN / Appian Corporation
HUBB / Hubbell Incorporated
EVM / Eaton Vance California Municipal Bond Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACI / Albertsons Companies, Inc.
GM / General Motors Company
TER / Teradyne, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCL / Royal Caribbean Cruises Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKHS / Workhorse Group Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
DKNG / DraftKings Inc.
ALTM / Arcadium Lithium plc
SLV / iShares Silver Trust
CUZ / Cousins Properties Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
AXP / American Express Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ALEX / Alexander & Baldwin, Inc.
KRMD / KORU Medical Systems, Inc.
ENB / Enbridge Inc.
TY / Tri-Continental Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMAT / LeMaitre Vascular, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFII / TFI International Inc.
DAL / Delta Air Lines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TE / T1 Energy Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
HLNE / Hamilton Lane Incorporated
ENPH / Enphase Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
SLDP / Solid Power, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ET / Energy Transfer LP - Limited Partnership
RDDT / Reddit, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTS / Vitesse Energy, Inc.
LFUS / Littelfuse, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
CR / Crane Company
MIN / MFS Intermediate Income Trust
EVRG / Evergy, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
ELAN / Elanco Animal Health Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
VSH / Vishay Intertechnology, Inc.
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SER / Serina Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FCNCA / First Citizens BancShares, Inc.
DXC / DXC Technology Company
FSS / Federal Signal Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
ES / Eversource Energy
HPQ / HP Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACN / Accenture plc
T / AT&T Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
YUMC / Yum China Holdings, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BYND / Beyond Meat, Inc.
VLTO / Veralto Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
COOK / Traeger, Inc.
CEG / Constellation Energy Corporation
EXAS / Exact Sciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
ONVO / Organovo Holdings, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ORGN / Origin Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIVI / BioVie Inc.
GWH / ESS Tech, Inc.
BRDG / Bridge Investment Group Holdings Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGM / Federal Agricultural Mortgage Corporation
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
SOLV / Solventum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADNT / Adient plc
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
QS / QuantumScape Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PRTA / Prothena Corporation plc
GEV / GE Vernova Inc.
MAIN / Main Street Capital Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLF / Acushnet Holdings Corp.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AWK / American Water Works Company, Inc.
RMR / The RMR Group Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNFI / United Natural Foods, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONQ / IonQ, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AEP / American Electric Power Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PRGO / Perrigo Company plc
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
HUN / Huntsman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KULR / KULR Technology Group, Inc.
SOUN / SoundHound AI, Inc.
ACB / Aurora Cannabis Inc.
CXT / Crane NXT, Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTE / DTE Energy Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AGCO / AGCO Corporation
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
CNS / Cohen & Steers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEDG / SolarEdge Technologies, Inc.
AIG / American International Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PUMP / ProPetro Holding Corp.
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
GBDC / Golub Capital BDC, Inc.
COIN / Coinbase Global, Inc.
UPST / Upstart Holdings, Inc.
BA / The Boeing Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
LMND / Lemonade, Inc.
MTN / Vail Resorts, Inc.
KD / Kyndryl Holdings, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
XYZ / Block, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MSFT / Microsoft Corporation
FOXF / Fox Factory Holding Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
RUN / Sunrun Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
A / Agilent Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
NARI / Inari Medical, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
MMM / 3M Company
MATX / Matson, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
INTU / Intuit Inc.
ZS / Zscaler, Inc.
FCEL / FuelCell Energy, Inc.
MS / Morgan Stanley
BITB / Bitwise Bitcoin ETF Trust
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
DNMR / Danimer Scientific, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
CLRO / ClearOne, Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
PTON / Peloton Interactive, Inc.
SMR / NuScale Power Corporation