Market Value669,022,074
Total Holdings608
File Date2024-04-25
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
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SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCO / Moody's Corporation
MPB / Mid Penn Bancorp, Inc.
OWL / Blue Owl Capital Inc.
TDOC / Teladoc Health, Inc.
SWAV / Shockwave Medical, Inc.
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HEI / HEICO Corporation
FND / Floor & Decor Holdings, Inc.
NARI / Inari Medical, Inc.
BEPC / Brookfield Renewable Corporation
ANDE / The Andersons, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGC / Canopy Growth Corporation
MASI / Masimo Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RNG / RingCentral, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
BE / Bloom Energy Corporation
XYL / Xylem Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOXA / Fox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
DJT / Trump Media & Technology Group Corp.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
EDIT / Editas Medicine, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
STT / State Street Corporation
TY / Tri-Continental Corporation
CNDT / Conduent Incorporated
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
LCNB / LCNB Corp.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
SLB / Schlumberger Limited
MXE / Mexico Equity & Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
BLD / TopBuild Corp.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNKD / MannKind Corporation
TRMK / Trustmark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICE / Intercontinental Exchange, Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KLG / WK Kellogg Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
BLFS / BioLife Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
CMS / CMS Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
HGTY / Hagerty, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NAT / Nordic American Tankers Limited
GE / General Electric Company
CACC / Credit Acceptance Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COHR / Coherent Corp.
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHR / Archer Aviation Inc.
CEG / Constellation Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
AXGN / Axogen, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
RIVN / Rivian Automotive, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
STLA / Stellantis N.V.
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
VLTO / Veralto Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks Inc
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LLYVA / Liberty Live Group
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
OGN / Organon & Co.
TDC / Teradata Corporation
MBWM / Mercantile Bank Corporation
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
JBL / Jabil Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETN / Eaton Corporation plc
LLYVK / Liberty Live Group
LBRDA / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
GFS / GLOBALFOUNDRIES Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FWONA / Formula One Group
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
LOB / Live Oak Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ALTG / Alta Equipment Group Inc.
TT / Trane Technologies plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMBC / Embecta Corp.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FWONK / Formula One Group
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALV / Autoliv, Inc.
USPH / U.S. Physical Therapy, Inc.
NFG / National Fuel Gas Company
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
DTM / DT Midstream, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
SMAR / Smartsheet Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIX / Edison International
SSYS / Stratasys Ltd.
DOC / Healthpeak Properties, Inc.
ACB / Aurora Cannabis Inc.
CEVA / CEVA, Inc.
WS / Worthington Steel, Inc.
PKST / Peakstone Realty Trust
NYCB / Flagstar Financial, Inc.
BRCC / BRC Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WOR / Worthington Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MITK / Mitek Systems, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
AIZ / Assurant, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNXC / Concentrix Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRB / H&R Block, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WY / Weyerhaeuser Company
METC / Ramaco Resources, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPLX / MPLX LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
ARVL / Arrival
WPM / Wheaton Precious Metals Corp.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
FUVV / Arcimoto, Inc.
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
ATGE / Adtalem Global Education Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CRSP / CRISPR Therapeutics AG
MGY / Magnolia Oil & Gas Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
KF / The Korea Fund, Inc.
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
PLPC / Preformed Line Products Company
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBU / Community Financial System, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FLGT / Fulgent Genetics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JEQ / Abrdn Japan Equity Fund Inc
BEEM / Beam Global
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XYZ / Block, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CZWI / Citizens Community Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
RIG / Transocean Ltd.
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
PCG / PG&E Corporation
O / Realty Income Corporation
IEV / iShares Trust - iShares Europe ETF
OPEN / Opendoor Technologies Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
IHRT / iHeartMedia, Inc.
CCJ / Cameco Corporation
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VC / Visteon Corporation
RMAX / RE/MAX Holdings, Inc.
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
RGA / Reinsurance Group of America, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
/ RENT THE RUNWAY INC A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
EXPI / eXp World Holdings, Inc.
STX / Seagate Technology Holdings plc
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
AONC / American Oncology Network, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
ZOM / Zomedica Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
BEAM / Beam Therapeutics Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYF / Synchrony Financial
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
F_KZ / Ford Motor Company
DLB / Dolby Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JWN / Nordstrom, Inc.
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TSLA / Tesla, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTC / Intel Corporation
LAC / Lithium Americas Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRNC / Cerence Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APA / APA Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMCX / AMC Networks Inc.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BBWI / Bath & Body Works, Inc.
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASXC / Asensus Surgical, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ALIT / Alight, Inc.
MRO / Marathon Oil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNAP / Snap Inc.
SAVE / Spirit Airlines, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZIMV / ZimVie Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JOBY / Joby Aviation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SITC / SITE Centers Corp.
AL / Air Lease Corporation
DXC / DXC Technology Company
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOX / Box, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SSNC / SS&C Technologies Holdings, Inc.
OGI / Organigram Global Inc.
RTX / RTX Corporation
CRON / Cronos Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TDG / TransDigm Group Incorporated
GILT / Gilat Satellite Networks Ltd.
TECK / Teck Resources Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUP / Superior Industries International, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
NKLA / Nikola Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SON / Sonoco Products Company
LKQ / LKQ Corporation
WELL / Welltower Inc.
NET / Cloudflare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIGZ / BlackRock Innovation and Growth Term Trust
CART / Maplebear Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
DSS / DSS, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
WOLF / Wolfspeed, Inc.
COP / ConocoPhillips
ZM / Zoom Communications Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
PSA / Public Storage
GM / General Motors Company
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.