Market Value2,004,043,456
Total Holdings478
File Date2025-02-10
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)
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HLI / Houlihan Lokey, Inc.
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
PSX / Phillips 66
AFL / Aflac Incorporated
EFX / Equifax Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFUS / Littelfuse, Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
AA / Alcoa Corporation
ANIP / ANI Pharmaceuticals, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
EXPI / eXp World Holdings, Inc.
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
KWR / Quaker Chemical Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
CRAI / CRA International, Inc.
SLV / iShares Silver Trust
CNS / Cohen & Steers, Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRIS / Curis, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
ASRT / Assertio Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
EHC / Encompass Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SIRI / Sirius XM Holdings Inc.
DOC / Healthpeak Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
BWXT / BWX Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COGT / Cogent Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SSTK / Shutterstock, Inc.
BRY / Berry Corporation
ALSN / Allison Transmission Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OABI / OmniAb, Inc.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
PRTA / Prothena Corporation plc
TGTX / TG Therapeutics, Inc.
UTZ / Utz Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
TWLO / Twilio Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
BODI / The Beachbody Company, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
GE / General Electric Company
RHP / Ryman Hospitality Properties, Inc.
CYH / Community Health Systems, Inc.
KMPR / Kemper Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
KVUE / Kenvue Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
WPRT / Westport Fuel Systems Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSTM / HealthStream, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PLUR / Pluri Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
AGR / Avangrid, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PKST / Peakstone Realty Trust
BIPC / Brookfield Infrastructure Corporation
STVN / Stevanato Group S.p.A.
KSS / Kohl's Corporation
DNP / DNP Select Income Fund Inc.
U / Unity Software Inc.
CE / Celanese Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHRD / Chord Energy Corporation
SWN / Southwestern Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
RKT / Rocket Companies, Inc.
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IPAR / Interparfums, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AES / The AES Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIVI / Civitas Resources, Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
FOXA / Fox Corporation
DDOG / Datadog, Inc.
STWD / Starwood Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
LSTR / Landstar System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RGEN / Repligen Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QTTB / Q32 Bio Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSA / MSA Safety Incorporated
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UGI / UGI Corporation
CSGP / CoStar Group, Inc.
TRNO / Terreno Realty Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BC / Brunswick Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IR / Ingersoll Rand Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KFRC / Kforce Inc.
UFPI / UFP Industries, Inc.
ENSG / The Ensign Group, Inc.
BRK.B / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
XYZ / Block, Inc.
PBI / Pitney Bowes Inc.
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
DHI / D.R. Horton, Inc.
LMAT / LeMaitre Vascular, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXRT / NexPoint Residential Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
NSSC / Napco Security Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNF / UniFirst Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AESI / Atlas Energy Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMRX / Amneal Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHRS / Coherus Oncology, Inc.
SCVL / Shoe Carnival, Inc.
CHE / Chemed Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
FSV / FirstService Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALB / Albemarle Corporation
SXI / Standex International Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LGND / Ligand Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMR / Emerson Electric Co.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
CASY / Casey's General Stores, Inc.
Z / Zillow Group, Inc.
UMH / UMH Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
DE / Deere & Company
WH / Wyndham Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VST / Vistra Corp.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
CVX / Chevron Corporation
X / United States Steel Corporation
CC / The Chemours Company
INTC / Intel Corporation
OKE / ONEOK, Inc.
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
LNSR / LENSAR, Inc.
DKNG / DraftKings Inc.
AGM / Federal Agricultural Mortgage Corporation
CAG / Conagra Brands, Inc.
QGEN / Qiagen N.V.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
NOG / Northern Oil and Gas, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDAY / Workday, Inc.
YOU / Clear Secure, Inc.
GEV / GE Vernova Inc.
LKFN / Lakeland Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCOI / Cogent Communications Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEY / KeyCorp
EBS / Emergent BioSolutions Inc.
CWEN / Clearway Energy, Inc.
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
WINA / Winmark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
IGT / International Game Technology PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
ST / Sensata Technologies Holding plc
APP / AppLovin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
IVT / InvenTrust Properties Corp.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AVTR / Avantor, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
MYGN / Myriad Genetics, Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
GRAL / GRAIL, Inc.
COIN / Coinbase Global, Inc.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
PARA / Paramount Global
OPK / OPKO Health, Inc.
V / Visa Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
SOLV / Solventum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
MTEM / Molecular Templates, Inc.
DVN / Devon Energy Corporation
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CGNX / Cognex Corporation
MGM / MGM Resorts International
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
FUN / Six Flags Entertainment Corporation
WMT / Walmart Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMI / Valmont Industries, Inc.
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PKBK / Parke Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IRMD / IRADIMED CORPORATION
ELV / Elevance Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
BHC / Bausch Health Companies Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BA / The Boeing Company
CNXC / Concentrix Corporation
PSA / Public Storage
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
K / Kellanova
HALO / Halozyme Therapeutics, Inc.
DRRX / DURECT Corporation
WBD / Warner Bros. Discovery, Inc.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
OMER / Omeros Corporation
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
EXE / Expand Energy Corporation