Market Value203,568,000
Total Holdings524
File Date2021-02-26
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)
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NKTR / Nektar Therapeutics
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
MS / Morgan Stanley
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LJPC / La Jolla Pharmaceutical Co.
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
REV / Revlon, Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
CCL / Carnival Corporation & plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MMM / 3M Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SFIX / Stitch Fix, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
HUM / Humana Inc.
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ADNT / Adient plc
CDW / CDW Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
FCEL / FuelCell Energy, Inc.
GBT / Global Blood Therapeutics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DXCM / DexCom, Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PHK / PIMCO High Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OLED / Universal Display Corporation
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
BNY / BlackRock New York Municipal Income Trust
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
SEDG / SolarEdge Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
IR / Ingersoll Rand Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWP / GW Pharmaceuticals plc
CONE / CyrusOne Inc
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
PSEC / Prospect Capital Corporation
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
ANTM / Anthem Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
BGCP / BGC Partners Inc - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMR / The RMR Group Inc.
AI / C3.ai, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
WATT / Energous Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
PLCE / The Children's Place, Inc.
EVC / Entravision Communications Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIKI / AIkido Pharma Inc
NBEV / NewAge Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
AVLR / Avalara Inc
ARCT / Arcturus Therapeutics Holdings Inc.
ETSY / Etsy, Inc.
SNOW / Snowflake Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CDMO / Avid Bioservices, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LSI / Life Storage Inc - Registered Shares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MFC / HEXAOM
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AYX / Alteryx, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EBS / Emergent BioSolutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTO / CTO Realty Growth, Inc.
DNP / DNP Select Income Fund Inc.
BYND / Beyond Meat, Inc.
AGNC / AGNC Investment Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
TLRY / Tilray Brands, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
APO / Apollo Global Management, Inc.
ROKU / Roku, Inc.
EAR / Eargo, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTON / Peloton Interactive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Switchback Energy Acquisition Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACGL / Arch Capital Group Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAZ / Lazard, Inc.
DBRG / DigitalBridge Group, Inc.
DOX / Amdocs Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBX / Dropbox, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SBR / Sabine Royalty Trust
BVXV / Biondvax Pharmaceuticals Ltd - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
KL / Kirkland Lake Gold Ltd
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNOB / ConnectOne Bancorp, Inc.
FRC / First Republic Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
GNL / Global Net Lease, Inc.
PETS / PetMed Express, Inc.
ALKS / Alkermes plc
SLCA / U.S. Silica Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADXS / Ayala Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAX / Baxter International Inc.
PAGS / PagSeguro Digital Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VST.WSA / Vistra Corp. - Equity Warrant
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
LE / Lands' End, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
GD / General Dynamics Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
SYNH / Syneos Health Inc - Class A
ESLT / Elbit Systems Ltd.
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REYN / Reynolds Consumer Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VLY / Valley National Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MANT / Mantech International Corp - Class A
WTRG / Essential Utilities, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TPTX / Turning Point Therapeutics Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
QURE / uniQure N.V.
US64966K3P60 / iShares NYSE Composite Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SO / The Southern Company
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PEP / PepsiCo, Inc.
CARA / Cara Therapeutics, Inc.
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ICLR / ICON Public Limited Company
ORMP / Oramed Pharmaceuticals Inc.
ONTX / Onconova Therapeutics, Inc.
MBOT / Microbot Medical Inc.
MRNA / Moderna, Inc.
K3ED / China Telecom Corporation Ltd.
OPK / OPKO Health, Inc.
SIVB / SVB Financial Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
BAM / Brookfield Asset Management Ltd.
VIAV / Viavi Solutions Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
AVTX / Avalo Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
CLX / The Clorox Company
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SRNE / Sorrento Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
PINS / Pinterest, Inc.
TRU / TransUnion
FRO / Frontline plc
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TW / Tradeweb Markets Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
CHGG / Chegg, Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
MVIS / MicroVision, Inc.
CGNX / Cognex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APPS / Digital Turbine, Inc.
F / Ford Motor Company
BPR / Brookfield Property REIT Inc.
VERU / Veru Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
ABMD / Abiomed Inc.
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HTGC / Hercules Capital, Inc.
NVCR / NovoCure Limited
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
SGEN / Seagen Inc
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc.
RGLD / Royal Gold, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.