Market Value737,007,676
Total Holdings580
File Date2024-10-16
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)
SOFI / SoFi Technologies, Inc.
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROP / Roper Technologies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
OGE / OGE Energy Corp.
TDOC / Teladoc Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
FOXA / Fox Corporation
FND / Floor & Decor Holdings, Inc.
AMCX / AMC Networks Inc.
DNOW / DNOW Inc.
BEPC / Brookfield Renewable Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BBWI / Bath & Body Works, Inc.
ALIT / Alight, Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
F / Ford Motor Company
EQIX / Equinix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNG / RingCentral, Inc.
BE / Bloom Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
EIX / Edison International
DTE / DTE Energy Company
CACI / CACI International Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
SPOT / Spotify Technology S.A.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GEV / GE Vernova Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
CART / Maplebear Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANET / Arista Networks Inc
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNAP / Snap Inc.
GFS / GLOBALFOUNDRIES Inc.
CSIQ / Canadian Solar Inc.
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STLA / Stellantis N.V.
STWD / Starwood Property Trust, Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PTLO / Portillo's Inc.
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
CARR / Carrier Global Corporation
AAPL / Apple Inc.
BEEM / Beam Global
BAC / Bank of America Corporation
CBU / Community Financial System, Inc.
AON / Aon plc
PLPC / Preformed Line Products Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOX / Box, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLFS / BioLife Solutions, Inc.
ATGE / Adtalem Global Education Inc.
NAT / Nordic American Tankers Limited
SW / Smurfit Westrock Plc
SITC / SITE Centers Corp.
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEO / The GEO Group, Inc.
LODE / Comstock Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
SUP / Superior Industries International, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TY / Tri-Continental Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MNKD / MannKind Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLD / TopBuild Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MXE / Mexico Equity & Income Fund Inc.
OGN / Organon & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LBRDK / Liberty Broadband Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBWM / Mercantile Bank Corporation
IDXX / IDEXX Laboratories, Inc.
MAG / MAG Silver Corp.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CB / Chubb Limited
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AHR / American Healthcare REIT, Inc.
CAG / Conagra Brands, Inc.
RENT / Rent the Runway, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDM / Piedmont Realty Trust, Inc.
KF / The Korea Fund, Inc.
DVN / Devon Energy Corporation
AXGN / Axogen, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ADNT / Adient plc
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELV / Elevance Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
PENN / PENN Entertainment, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DJT / Trump Media & Technology Group Corp.
JEQ / Abrdn Japan Equity Fund Inc
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
RDDT / Reddit, Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACB / Aurora Cannabis Inc.
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
RACE / Ferrari N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPEN / Opendoor Technologies Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAC / Lithium Americas Corp.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
EGP / EastGroup Properties, Inc.
HGTY / Hagerty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc.
ALC / Alcon Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CZWI / Citizens Community Bancorp, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VLTO / Veralto Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
TDC / Teradata Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STE / STERIS plc
RIG / Transocean Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ETN / Eaton Corporation plc
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
AQN / Algonquin Power & Utilities Corp.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
LLYVA / Liberty Live Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HWM / Howmet Aerospace Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EA / Electronic Arts Inc.
DAN / Dana Incorporated
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
RMAX / RE/MAX Holdings, Inc.
LLYVK / Liberty Live Group
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COHR / Coherent Corp.
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
ALTG / Alta Equipment Group Inc.
LUV / Southwest Airlines Co.
EMBC / Embecta Corp.
MCD / McDonald's Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
FWONK / Formula One Group
SU / Suncor Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
ALV / Autoliv, Inc.
LCNB / LCNB Corp.
GILT / Gilat Satellite Networks Ltd.
GDV / The Gabelli Dividend & Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUBO / fuboTV Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
D / Dominion Energy, Inc.
SMAR / Smartsheet Inc.
XYL / Xylem Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
SCI / Service Corporation International
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
DKNG / DraftKings Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
EMR / Emerson Electric Co.
IOO / iShares Trust - iShares Global 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
HRB / H&R Block, Inc.
VC / Visteon Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
FLGT / Fulgent Genetics, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
METC / Ramaco Resources, Inc.
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
AL / Air Lease Corporation
VMC / Vulcan Materials Company
TECK / Teck Resources Limited
WRK / WestRock Company
TDG / TransDigm Group Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEVA / CEVA, Inc.
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ELAN / Elanco Animal Health Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ASXC / Asensus Surgical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
DXC / DXC Technology Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USPH / U.S. Physical Therapy, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GME / GameStop Corp.
WOLF / Wolfspeed, Inc.
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
ASAN / Asana, Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
COIN / Coinbase Global, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
ANDE / The Andersons, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
L / Loews Corporation
FWONA / Formula One Group
RITM / Rithm Capital Corp.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
LUNA / Luna Innovations Incorporated
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GEHC / GE HealthCare Technologies Inc.
DSS / DSS, Inc.
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
ILMN / Illumina, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
WDFC / WD-40 Company
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLG / WK Kellogg Co
WELL / Welltower Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
IRT / Independence Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NFLX / Netflix, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
BEAM / Beam Therapeutics Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
ZOM / Zomedica Corp.
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOP / Shopify Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
CLVT / Clarivate Plc
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NARI / Inari Medical, Inc.
CRNC / Cerence Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
FNB / F.N.B. Corporation
EDIT / Editas Medicine, Inc.
CACC / Credit Acceptance Corporation
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
WKHS / Workhorse Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRON / Cronos Group Inc.
ORC / Orchid Island Capital, Inc.
TEL / TE Connectivity plc
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
PSA / Public Storage