Market Value101,793,303
Total Holdings483
File Date2023-10-17
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)
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOS / The Mosaic Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
CRNC / Cerence Inc.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
CSTR / CapStar Financial Holdings, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPOT / Spotify Technology S.A.
FLR / Fluor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
BOC / Boston Omaha Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
MFGP / Micro Focus International Plc - ADR
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
G / Genpact Limited
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRP / TC Energy Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
STZ / Constellation Brands, Inc.
BKI / Black Knight Inc - Class A
STEW / SRH Total Return Fund, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWRD / Forward Air Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FROG / JFrog Ltd.
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNC / The PNC Financial Services Group, Inc.
INMD / InMode Ltd.
ZTS / Zoetis Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
OPEN / Opendoor Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BSET / Bassett Furniture Industries, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
U / Unity Software Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
QRVO / Qorvo, Inc.
FIVN / Five9, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
K / Kellanova
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
DAVA / Endava plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
INSP / Inspire Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNSL / Kinsale Capital Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSTO / Vista Outdoor Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
CNX / CNX Resources Corporation
SPT / Sprout Social, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PACB / Pacific Biosciences of California, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DINO / HF Sinclair Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CEVA / CEVA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
ADM / Archer-Daniels-Midland Company
BFZ / BlackRock California Municipal Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
TNET / TriNet Group, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STE / STERIS plc
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBS / UBS Group AG
FNF / Fidelity National Financial, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VZ / Verizon Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
ALC / Alcon Inc.
CNNE / Cannae Holdings, Inc.
NVDA / NVIDIA Corporation
EXI / iShares Trust - iShares Global Industrials ETF
C / Citigroup Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
USFD / US Foods Holding Corp.
RBC / RBC Bearings Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AYX / Alteryx, Inc.
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIGC / Commerce.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
COIN / Coinbase Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
WAL / Western Alliance Bancorporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
FRCB / First Republic Bank
KMI / Kinder Morgan, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGNI / Magnite, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ONTO / Onto Innovation Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IXG / iShares Trust - iShares Global Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INTC / Intel Corporation
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
QLYS / Qualys, Inc.
C.WSA / Citigroup, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
XYL / Xylem Inc.
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
PARA / Paramount Global
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RGEN / Repligen Corporation
WD / Walker & Dunlop, Inc.
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PATH / UiPath Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOCU / DocuSign, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
FG / F&G Annuities & Life, Inc.
COO / The Cooper Companies, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PDS / Precision Drilling Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
GME / GameStop Corp.
CTVA / Corteva, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
HTBI / HomeTrust Bancshares, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
DOCN / DigitalOcean Holdings, Inc.
WEN / The Wendy's Company
HBAN / Huntington Bancshares Incorporated
FXA / Invesco CurrencyShares Australian Dollar Trust
EEA / The European Equity Fund, Inc.
LHX / L3Harris Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
DXC / DXC Technology Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TFC / Truist Financial Corporation
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
LMND / Lemonade, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CARR / Carrier Global Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BRN / Barnwell Industries, Inc.
RJF / Raymond James Financial, Inc.
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
F / Ford Motor Company
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNL / Broadstone Net Lease, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AI / C3.ai, Inc.
AVY / Avery Dennison Corporation
BNGO / Bionano Genomics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLRY / Tilray Brands, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SKLZ / Skillz Inc.
UNM / Unum Group
VUZI / Vuzix Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CFLT / Confluent, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
PLL / Piedmont Lithium Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
PSLV / Sprott Physical Silver Trust
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
PGNY / Progyny, Inc.
SWKS / Skyworks Solutions, Inc.
FLGT / Fulgent Genetics, Inc.
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership