Market Value364,261,323
Total Holdings615
File Date2024-05-07
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
09173Y107 / Bitcoin Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
AMC / AMC Entertainment Holdings, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
VUZI / Vuzix Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOXA / Fox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
CLH / Clean Harbors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
EQT / EQT Corporation
KVUE / Kenvue Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XHR / Xenia Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
ETHE / Grayscale Ethereum Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
ZIMV / ZimVie Inc.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ES / Eversource Energy
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
BOOT / Boot Barn Holdings, Inc.
FNMA / Federal National Mortgage Association
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
GLOBAL MARINE LTD COM / (37944Y106)
TRAK / ReposiTrak, Inc.
TERRITORIAL RES INC COM NEW / (881469209)
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208)
WMT / Walmart Inc.
BX / Blackstone Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PHM / PulteGroup, Inc.
SYM / Symbotic Inc.
MTTR / Matterport, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
MECK / Mecklermedia Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
NBY / NovaBay Pharmaceuticals, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
CZR / Caesars Entertainment, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYF / Synchrony Financial
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLD / TopBuild Corp.
INTU / Intuit Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FCEL / FuelCell Energy, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAS / Hasbro, Inc.
AON / Aon plc
SGLRF / Spyglass Resources Corp.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
DOMARK INTERNATIONAL INC COM NEW / (257055202)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HLIT / Harmonic Inc.
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
THC / Tenet Healthcare Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
INMD / InMode Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FSK / FS KKR Capital Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
HL / Hecla Mining Company
INVH / Invitation Homes Inc.
IRNT / IronNet Inc
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
MNDY / monday.com Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
LBAI / Lakeland Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
CTLT / Catalent, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
G0698L103 / AURORA ACQUISITION CORP
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TECK / Teck Resources Limited
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLSA / Tiziana Life Sciences Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRMD / CorMedix Inc.
LNG / Cheniere Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REG / Regency Centers Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
JBL / Jabil Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
URI / United Rentals, Inc.
DJT / Trump Media & Technology Group Corp.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
CELH / Celsius Holdings, Inc.
PCAR / PACCAR Inc
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
DAY / Dayforce Inc.
BEEP / Mobile Infrastructure Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
SAM / The Boston Beer Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
BAX / Baxter International Inc.
VNTH / Nano Mobile Healthcare, Inc.
MAS / Masco Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
SRE / Sempra
MRNA / Moderna, Inc.
NUMIF / Numinus Wellness Inc.
CLX / The Clorox Company
UPST / Upstart Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
CE / Celanese Corporation
K / Kellanova
ANET / Arista Networks Inc
FIGS / FIGS, Inc.
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
PARA / Paramount Global
SLV / iShares Silver Trust
CI / The Cigna Group
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
TNXP / Tonix Pharmaceuticals Holding Corp.
UPS / United Parcel Service, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CYBN / Cybin Inc.
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
STLA / Stellantis N.V.
EIX / Edison International
IPMG / International Precious Minerals Group, Inc.
MCO / Moody's Corporation
RR / Richtech Robotics Inc.
MMM / 3M Company
STE / STERIS plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KYMR / Kymera Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
WDH / Demant A/S
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EG / Everest Group, Ltd.
DG / Dollar General Corporation
DFS / Discover Financial Services
MDB / MongoDB, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HTZ / Hertz Global Holdings, Inc.
TOST / Toast, Inc.
MET / MetLife, Inc.
SHAK / Shake Shack Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
IOT / Samsara Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLL / Piedmont Lithium Inc.
VYGVQ / Voyager Digital Ltd.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
IVT / InvenTrust Properties Corp.
UBER / Uber Technologies, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
CGNX / Cognex Corporation
V / Visa Inc.
IZOZF / Izotropic Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENPH / Enphase Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
PTC / PTC Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
GRBK / Green Brick Partners, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
VLTO / Veralto Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OGN / Organon & Co.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPL / PPL Corporation
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNMD / Mind Medicine (MindMed) Inc.
DIS / The Walt Disney Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXP / American Express Company
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
IBIT / iShares Bitcoin Trust ETF
HUBS / HubSpot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTB / M&T Bank Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AI / C3.ai, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
CB / Chubb Limited
BIIB / Biogen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GXO / GXO Logistics, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
METC / Ramaco Resources, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
FNMAT / Federal National Mortgage Association - Preferred Stock
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
MP / MP Materials Corp.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
FLNC / Fluence Energy, Inc.
ACN / Accenture plc
DOW / Dow Inc.
U / Unity Software Inc.
CDW / CDW Corporation
TMPOQ / Tempo Automation Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
NKE / NIKE, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
OCFC / OceanFirst Financial Corp.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TREX / Trex Company, Inc.
ATI / ATI Inc.
GPC / Genuine Parts Company
AMPH / Amphastar Pharmaceuticals, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
DHR / Danaher Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SOFI / SoFi Technologies, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
YETI / YETI Holdings, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HCA / HCA Healthcare, Inc.
COCP / Cocrystal Pharma, Inc.
FTAI / FTAI Aviation Ltd.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
SMCI / Super Micro Computer, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NDAQ / Nasdaq, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF