Market Value102,785,879
Total Holdings464
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)
MOS / The Mosaic Company
INMD / InMode Ltd.
CHTR / Charter Communications, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
STEW / SRH Total Return Fund, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
SKLZ / Skillz Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CSTR / CapStar Financial Holdings, Inc.
VEEV / Veeva Systems Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
BOC / Boston Omaha Corporation
PGNY / Progyny, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITW / Illinois Tool Works Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CCI / Crown Castle Inc.
USB / U.S. Bancorp
BKI / Black Knight Inc - Class A
BNL / Broadstone Net Lease, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
FLGT / Fulgent Genetics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / Manulife Financial Corporation
FROG / JFrog Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
WEN / The Wendy's Company
DE / Deere & Company
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
ORI / Old Republic International Corporation
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INSP / Inspire Medical Systems, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FVRR / Fiverr International Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PATH / UiPath Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
K / Kellanova
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEO / NeoGenomics, Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
VSTO / Vista Outdoor Inc.
WIX / Wix.com Ltd.
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIVN / Five9, Inc.
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAL / Western Alliance Bancorporation
EEA / The European Equity Fund, Inc.
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZS / Zscaler, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFZ / BlackRock California Municipal Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TNET / TriNet Group, Inc.
PLD / Prologis, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ABNB / Airbnb, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRNC / Cerence Inc.
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UBS / UBS Group AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRN / Barnwell Industries, Inc.
CVE / Cenovus Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
CNNE / Cannae Holdings, Inc.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XOM / Exxon Mobil Corporation
CFLT / Confluent, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACB / Pacific Biosciences of California, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRI / Primerica, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USFD / US Foods Holding Corp.
AYX / Alteryx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
ESTC / Elastic N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSB / SouthState Corporation
LOB / Live Oak Bancshares, Inc.
BIGC / Commerce.com, Inc.
FHN / First Horizon Corporation
FG / F&G Annuities & Life, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNI / Canadian National Railway Company
STE / STERIS plc
COIN / Coinbase Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGNI / Magnite, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
QLYS / Qualys, Inc.
CVX / Chevron Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
XYL / Xylem Inc.
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
GEHC / GE HealthCare Technologies Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TRP / TC Energy Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BCEXF / BCE Inc. - Preferred Stock
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLOB / Globant S.A.
MTZ / MasTec, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
RBC / RBC Bearings Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RGEN / Repligen Corporation
SPT / Sprout Social, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FWRD / Forward Air Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
EXI / iShares Trust - iShares Global Industrials ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NAC / Nuveen California Quality Municipal Income Fund
CPK / Chesapeake Utilities Corporation
T / AT&T Inc.
OGN / Organon & Co.
WTW / Willis Towers Watson Public Limited Company
GME / GameStop Corp.
CTVA / Corteva, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CIEN / Ciena Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
HTBI / HomeTrust Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FIS / Fidelity National Information Services, Inc.
DOCN / DigitalOcean Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
GE / General Electric Company
ALB / Albemarle Corporation
HUM / Humana Inc.
DXC / DXC Technology Company
BSET / Bassett Furniture Industries, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
CEVA / CEVA, Inc.
V / Visa Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
LMND / Lemonade, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
RJF / Raymond James Financial, Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
ALC / Alcon Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
AI / C3.ai, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
DINO / HF Sinclair Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TLRY / Tilray Brands, Inc.
UNM / Unum Group
BNGO / Bionano Genomics, Inc.
EXPD / Expeditors International of Washington, Inc.
LEU / Centrus Energy Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYNA / Synaptics Incorporated
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
VUZI / Vuzix Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
AEE / Ameren Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
VTRS / Viatris Inc.
AMGN / Amgen Inc.
PLL / Piedmont Lithium Inc.
HON / Honeywell International Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
DEN / Denbury Inc. - New
ZTS / Zoetis Inc.
AXP / American Express Company
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WD / Walker & Dunlop, Inc.
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership