Market Value320,738,000
Total Holdings523
File Date2022-02-08
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)
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
IAC / IAC Inc.
AMC / AMC Entertainment Holdings, Inc.
LWLG / Lightwave Logic, Inc.
VMEO / Vimeo, Inc.
BMBL / Bumble Inc.
UROY / Uranium Royalty Corp.
RGA / Reinsurance Group of America, Incorporated
WIX / Wix.com Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
NBY / NovaBay Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QQQC / Global X Funds
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MGNI / Magnite, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
LEN / Lennar Corporation
SF / Stifel Financial Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZG / Zillow Group, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
SHAK / Shake Shack Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
CPNG / Coupang, Inc.
CHWY / Chewy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZO / MarineMax, Inc.
IPMG / International Precious Minerals Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRUB / Just Eat Takeaway.com NV
CTRE / CareTrust REIT, Inc.
QRVO / Qorvo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RBLX / Roblox Corporation
ROKU / Roku, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TREE / LendingTree, Inc.
TDOC / Teladoc Health, Inc.
S / SentinelOne, Inc.
TALK / Talkspace, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WOOF / Petco Health and Wellness Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFIX / Stitch Fix, Inc.
EVGO / EVgo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
MTTR / Matterport, Inc.
TOL / Toll Brothers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TROW / T. Rowe Price Group, Inc.
PD / PagerDuty, Inc.
FULT / Fulton Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAMT / Camtek Ltd.
YELP / Yelp Inc.
AZEK / The AZEK Company Inc.
SQ / Block, Inc.
GLOB / Globant S.A.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LMND / Lemonade, Inc.
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation
RHI / Robert Half Inc.
CELH / Celsius Holdings, Inc.
DECK / Deckers Outdoor Corporation
RVTY / Revvity, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
RTX / RTX Corporation
COOP / Mr. Cooper Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
O / Realty Income Corporation
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTCH / Farfetch Limited
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
NICHOLS TXEN CORP COM / (653823104)
TERRITORIAL RES INC COM NEW / (881469209)
WE / WeWork Inc - Class A
HGR LIQUIDATING TRUST NSA / REIT (43399D100)
ZM / Zoom Communications Inc.
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BAH / Booz Allen Hamilton Holding Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
LPLA / LPL Financial Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LYV / Live Nation Entertainment, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
XPO / XPO, Inc.
CHK / Chesapeake Energy Corporation
MDLZ / Mondelez International, Inc.
0I14 / Cognex Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KD / Kyndryl Holdings, Inc.
SONO / Sonos, Inc.
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVTA / Invitae Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TRMB / Trimble Inc.
OPUS / Opus Magnum Ameris, Inc.
WDH / Demant A/S
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ACC / American Campus Communities Inc.
WDC / Western Digital Corporation
ASTR / Astra Space, Inc.
STAG / STAG Industrial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
PUBM / PubMatic, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OLPX / Olaplex Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIBS / 1stdibs.Com, Inc.
BEAM / Beam Therapeutics Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EBAY / eBay Inc.
PSFE / Paysafe Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTN / Vail Resorts, Inc.
UA / Under Armour, Inc.
SEE / Sealed Air Corporation
VUZI / Vuzix Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
PAGS / PagSeguro Digital Ltd.
DT / Dynatrace, Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
PAYC / Paycom Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
PKBK / Parke Bancorp, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IZOZF / Izotropic Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
OGN / Organon & Co.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAA / Mid-America Apartment Communities, Inc.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
EMN / Eastman Chemical Company
UPST / Upstart Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COCP / Cocrystal Pharma, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
ETHE / Grayscale Ethereum Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFRM / Affirm Holdings, Inc.
BHVN / Biohaven Ltd.
GH / Guardant Health, Inc.
PTON / Peloton Interactive, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
US9021041085 / II-VI, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRK / WestRock Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRBK / Republic First Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ACM / AECOM
NOC / Northrop Grumman Corporation
US7587501039 / Regal-Beloit Corp.
KTB / Kontoor Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTLP / Cantaloupe, Inc.
CRNC / Cerence Inc.
FSK / FS KKR Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BIPC / Brookfield Infrastructure Corporation
TEI / Templeton Emerging Markets Income Fund
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
GEN / Gen Digital Inc.
ADP / Automatic Data Processing, Inc.
DARE / Daré Bioscience, Inc.
NRG / NRG Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
TY / Tri-Continental Corporation
VEEV / Veeva Systems Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWH / Camping World Holdings, Inc.
ALLY / Ally Financial Inc.
MECK / Mecklermedia Corporation
UNH / UnitedHealth Group Incorporated
MSEX / Middlesex Water Company
PLTR / Palantir Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
XM / Qualtrics International Inc - Class A
VTRS / Viatris Inc.
FNMA / Federal National Mortgage Association
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CTEC / Global X Funds - Global X CleanTech ETF
ONL / Orion Properties Inc.
NTR / Nutrien Ltd.
AQUA / Evoqua Water Technologies Corp
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
PINS / Pinterest, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNSR / Global X Funds - Global X Internet of Things ETF
OCFC / OceanFirst Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
COLD / Americold Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TBLT / ToughBuilt Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEAM / Atlassian Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRUP / Trupanion, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHPT / ChargePoint Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TRHC / Tabula Rasa HealthCare Inc
PLD / Prologis, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AI / C3.ai, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IT / Gartner, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ITT / ITT Inc.
GM / General Motors Company
CDW / CDW Corporation
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
FND / Floor & Decor Holdings, Inc.
FIGS / FIGS, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
09173Y107 / Bitcoin Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
U / Unity Software Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp.
PPL / PPL Corporation
GE / General Electric Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
VNTH / Nano Mobile Healthcare, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
HUM / Humana Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
KEY / KeyCorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
IRNT / IronNet Inc
FCEL / FuelCell Energy, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
GPRO / GoPro, Inc.