Market Value261,893,662
Total Holdings483
File Date2025-01-17
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)
GLW / Corning Incorporated
AWR / American States Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
GINGKO BIOWORKS HOLDINGS INC / MATERIALS (37611X100)
HOG / Harley-Davidson, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
AG / First Majestic Silver Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZTS / Zoetis Inc.
THRY / Thryv Holdings, Inc.
MDXG / MiMedx Group, Inc.
BMTX / BM Technologies, Inc.
ZUO / Zuora, Inc.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
US0240718215 / AMERICAN BALANCED FUND-F2
MTN / Vail Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
ACCS / ACCESS Newswire Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TMDX / TransMedics Group, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PLAB / Photronics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
ARTY / iShares Trust - iShares Future AI & Tech ETF
EL / The Estée Lauder Companies Inc.
SMCI / Super Micro Computer, Inc.
GOF / Guggenheim Strategic Opportunities Fund
THW / Abrdn World Healthcare Fund
BSIKX / BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Class K
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNAMX / Fidelity Long-Term Treasury Bond Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MKDCX / Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund Class K
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
WFCF / Where Food Comes From, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
PNR / Pentair plc
TECK / Teck Resources Limited
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
PENG / Penguin Solutions, Inc.
GH / Guardant Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NAN / Nuveen New York Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
COUR / Coursera, Inc.
S / SentinelOne, Inc.
DNP / DNP Select Income Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LUNR / Intuitive Machines, Inc.
AXON / Axon Enterprise, Inc.
LENB / Lennar Corp. - Class B
ABM / ABM Industries Incorporated
SMMT / Summit Therapeutics Inc.
VNT / Vontier Corporation
RBLX / Roblox Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CARG / CarGurus, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
FRPT / Freshpet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
SCL / Stepan Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
RLAY / Relay Therapeutics, Inc.
CFLT / Confluent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
PUBM / PubMatic, Inc.
WMT / Walmart Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBRX / ImmunityBio, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
IRBT / iRobot Corporation
MMM / 3M Company
CSIQ / Canadian Solar Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
MKL / Markel Group Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
PTON / Peloton Interactive, Inc.
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
GLD / SPDR Gold Trust
CLX / The Clorox Company
W / Wayfair Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
CHWY / Chewy, Inc.
UNH / UnitedHealth Group Incorporated
FLGT / Fulgent Genetics, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ACM / AECOM
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LNC / Lincoln National Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
FSLY / Fastly, Inc.
VINP / Vinci Compass Investments Ltd.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
DVA / DaVita Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
APLE / Apple Hospitality REIT, Inc.
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSH / Vishay Intertechnology, Inc.
ADMA / ADMA Biologics, Inc.
AIN / Albany International Corp.
DIBS / 1stdibs.Com, Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
LAND / Gladstone Land Corporation
WM / Waste Management, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
RMNI / Rimini Street, Inc.
CTRA / Coterra Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNP / CenterPoint Energy, Inc.
HUBG / Hub Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVCR / NovoCure Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
POST / Post Holdings, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WLY / John Wiley & Sons, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTC / The Toro Company
CRAI / CRA International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVRR / Fiverr International Ltd.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAND / Bandwidth Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
SLB / Schlumberger Limited
MITK / Mitek Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DHI / D.R. Horton, Inc.
WT / WisdomTree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
PCRX / Pacira BioSciences, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
EQR / Equity Residential
NUE / Nucor Corporation
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
APPN / Appian Corporation
LOW / Lowe's Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PWR / Quanta Services, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJT / Trump Media & Technology Group Corp.
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMC / Commercial Metals Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BVS / Bioventus Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
ECG / Everus Construction Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMKR / Amkor Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AROW / Arrow Financial Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MELI / MercadoLibre, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
BE / Bloom Energy Corporation
RGEN / Repligen Corporation
SFIX / Stitch Fix, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
DFH / Dream Finders Homes, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
ROKU / Roku, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CRUS / Cirrus Logic, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
DCBO / Docebo Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
C / Citigroup Inc.
CCRD / CoreCard Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
FRT / Federal Realty Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGRC / McGrath RentCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DPZ / Domino's Pizza, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
TREX / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
AI / C3.ai, Inc.
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
BOH / Bank of Hawaii Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
OM / Outset Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXE / Expand Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDOC / Teladoc Health, Inc.
DE / Deere & Company
PHM / PulteGroup, Inc.
CHGG / Chegg, Inc.