Market Value476,398,746
Total Holdings572
File Date2023-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMB / The Williams Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
KODK / Eastman Kodak Company
DSS / DSS, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
NARI / Inari Medical, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
KF / The Korea Fund, Inc.
EPC / Edgewell Personal Care Company
OWL / Blue Owl Capital Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
BLFS / BioLife Solutions, Inc.
CNDT / Conduent Incorporated
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWONK / Formula One Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
LCNB / LCNB Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
URA / Global X Funds - Global X Uranium ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
CRSP / CRISPR Therapeutics AG
MAG / MAG Silver Corp.
HPE / Hewlett Packard Enterprise Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WDFC / WD-40 Company
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRT / Independence Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALL / The Allstate Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
ENB / Enbridge Inc.
ACHR / Archer Aviation Inc.
MBWM / Mercantile Bank Corporation
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CZWI / Citizens Community Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBIN / Fortune Brands Innovations, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
TT / Trane Technologies plc
GFS / GLOBALFOUNDRIES Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OMC / Omnicom Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
SNOW / Snowflake Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PPG / PPG Industries, Inc.
EMBC / Embecta Corp.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VC / Visteon Corporation
CCJ / Cameco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
FWONA / Formula One Group
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAVE / Spirit Airlines, Inc.
EDIT / Editas Medicine, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGC / Canopy Growth Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKST / Peakstone Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DXC / DXC Technology Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CEVA / CEVA, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
CI / The Cigna Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
AI / C3.ai, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
PLPC / Preformed Line Products Company
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUN / Sunrun Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
FLGT / Fulgent Genetics, Inc.
TJX / The TJX Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
CRNC / Cerence Inc.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NET / Cloudflare, Inc.
JEQ / Abrdn Japan Equity Fund Inc
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BEEM / Beam Global
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATGE / Adtalem Global Education Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGEN / Repligen Corporation
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HGTY / Hagerty, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
F_KZ / Ford Motor Company
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
LOB / Live Oak Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXPI / eXp World Holdings, Inc.
OKE / ONEOK, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
MASI / Masimo Corporation
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CODI / Compass Diversified
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CP / Canadian Pacific Kansas City Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BATRA / Atlanta Braves Holdings, Inc.
ARVL / Arrival
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEQP / Crestwood Equity Partners LP - Unit
ABB / ABB Ltd. - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALIT / Alight, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ RENT THE RUNWAY INC A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
BATRK / Atlanta Braves Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UIS / Unisys Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
ARVL / Arrival
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRCC / BRC Inc.
IGR / CBRE Global Real Estate Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZOM / Zomedica Corp.
ACB / Aurora Cannabis Inc.
NYCB / Flagstar Financial, Inc.
ATHX / Athersys, Inc.
DDOG / Datadog, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTM / DT Midstream, Inc.
IEV / iShares Trust - iShares Europe ETF
PSX / Phillips 66
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WOR / Worthington Enterprises, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMCX / AMC Networks Inc.
DJT / Trump Media & Technology Group Corp.
FI / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNB / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FND / Floor & Decor Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NGVT / Ingevity Corporation
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LBRDK / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ADC / Agree Realty Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMAR / Smartsheet Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
AXGN / Axogen, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STE / STERIS plc
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUP / Superior Industries International, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
RIG / Transocean Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ALTG / Alta Equipment Group Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ALV / Autoliv, Inc.
XYZ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMN / Eastman Chemical Company
DNOW / DNOW Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEAM / Beam Therapeutics Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
PENN / PENN Entertainment, Inc.
MXE / Mexico Equity & Income Fund Inc.
BBY / Best Buy Co., Inc.
MNKD / MannKind Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
APA / APA Corporation
ADNT / Adient plc
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FUVV / Arcimoto, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OGE / OGE Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
LSTR / Landstar System, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
HPQ / HP Inc.
MBC / MasterBrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GILT / Gilat Satellite Networks Ltd.
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
CACC / Credit Acceptance Corporation
CL / Colgate-Palmolive Company
WOLF / Wolfspeed, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.