Market Value2,938,509,276
Total Holdings507
File Date2024-04-15
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)
YUM / Yum! Brands, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
TTEC / TTEC Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
EL / The Estée Lauder Companies Inc.
FTRE / Fortrea Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
CLS / Celestica Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BG / Bunge Global SA
WIX / Wix.com Ltd.
DOW / Dow Inc.
HQY / HealthEquity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
NSIT / Insight Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
POWI / Power Integrations, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMRC / Ameresco, Inc.
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
COHR / Coherent Corp.
IBM / International Business Machines Corporation
ASTH / Astrana Health, Inc.
VRSK / Verisk Analytics, Inc.
LRN / Stride, Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
PLOW / Douglas Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFT / Perficient, Inc.
GATX / GATX Corporation
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
SO / The Southern Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVT / Avnet, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
SYY / Sysco Corporation
OFG / OFG Bancorp
IART / Integra LifeSciences Holdings Corporation
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MATW / Matthews International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CNXN / PC Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
WNC / Wabash National Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
SBH / Sally Beauty Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
FORM / FormFactor, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSE / Trinseo PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMBA / Ambarella, Inc.
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MAS / Masco Corporation
INFN / Infinera Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc.
GCT / GigaCloud Technology Inc.
ST / Sensata Technologies Holding plc
AN / AutoNation, Inc.
CTKB / Cytek Biosciences, Inc.
KURA / Kura Oncology, Inc.
SMTC / Semtech Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
PLAB / Photronics, Inc.
ENSG / The Ensign Group, Inc.
AZTA / Azenta, Inc.
EXTR / Extreme Networks, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
EEFT / Euronet Worldwide, Inc.
MS / Morgan Stanley
WING / Wingstop Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVA / Granite Construction Incorporated
VZ / Verizon Communications Inc.
BOX / Box, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRH / CRH plc
CARR / Carrier Global Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
BLFS / BioLife Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
SMPL / The Simply Good Foods Company
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
ANDE / The Andersons, Inc.
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
MCD / McDonald's Corporation
GLW / Corning Incorporated
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEX / Terex Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVLT / Commvault Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc.
ABBV / AbbVie Inc. Put
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WNS / WNS (Holdings) Limited
PSEC / Prospect Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
RS / Reliance, Inc.
TFX / Teleflex Incorporated
IVZ / Invesco Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
LIVN / LivaNova PLC
G / Genpact Limited
KO / The Coca-Cola Company
CYH / Community Health Systems, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JBL / Jabil Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CMA / Comerica Incorporated
KN / Knowles Corporation
AVGO / Broadcom Inc.
XPO / XPO, Inc.
RDN / Radian Group Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ALL / The Allstate Corporation
ACMR / ACM Research, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
NSP / Insperity, Inc.
NTCT / NetScout Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
FSV / FirstService Corporation
CSGS / CSG Systems International, Inc.
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
ONTO / Onto Innovation Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
V / Visa Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
SPXC / SPX Technologies, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EBAY / eBay Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FI / Fiserv, Inc.
DCO / Ducommun Incorporated
SPGI / S&P Global Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AON / Aon plc
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
OTEX / Open Text Corporation
SYNA / Synaptics Incorporated
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
APD / Air Products and Chemicals, Inc.
OXM / Oxford Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
OC / Owens Corning
MEI / Methode Electronics, Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
OPY / Oppenheimer Holdings Inc.
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
PG / The Procter & Gamble Company
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
SSYS / Stratasys Ltd.
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTRN / Materion Corporation
CB / Chubb Limited
ACLS / Axcelis Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
VRT / Vertiv Holdings Co
EXEL / Exelixis, Inc.
ALGN / Align Technology, Inc.
GERN / Geron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
MGA / Magna International Inc.
CME / CME Group Inc.
LCID / Lucid Group, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAH / Sonic Automotive, Inc.
MYGN / Myriad Genetics, Inc.
ICLR / ICON Public Limited Company
CECO / CECO Environmental Corp.
PIPR / Piper Sandler Companies
RJF / Raymond James Financial, Inc.
GLOB / Globant S.A.
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
CATY / Cathay General Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ASGN / ASGN Incorporated
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OBT / Orange County Bancorp, Inc.
NKE / NIKE, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BOH / Bank of Hawaii Corporation
GDDY / GoDaddy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESE / ESCO Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
B / Barrick Mining Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
CP / Canadian Pacific Kansas City Limited
VIR / Vir Biotechnology, Inc.
CNMD / CONMED Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VIAV / Viavi Solutions Inc.
MTG / MGIC Investment Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company