Market Value328,526,197
Total Holdings496
File Date2024-11-06
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMBC / Embecta Corp.
XYZ / Block, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
V / Visa Inc.
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCRI / Monarch Casino & Resort, Inc.
SCCO / Southern Copper Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CEF / Sprott Physical Gold and Silver Trust
MGM / MGM Resorts International
CMRE / Costamare Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FG / F&G Annuities & Life, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
WGHTQ / WW International, Inc.
YEXT / Yext, Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
CTRE / CareTrust REIT, Inc.
ULTA / Ulta Beauty, Inc.
RILY / B. Riley Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
BOXL / Boxlight Corporation
SONO / Sonos, Inc.
TXN / Texas Instruments Incorporated
DDS / Dillard's, Inc.
FLS / Flowserve Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
UPBD / Upbound Group, Inc.
EBAY / eBay Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ETN / Eaton Corporation plc
BPOP / Popular, Inc.
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WVVI / Willamette Valley Vineyards, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
DTM / DT Midstream, Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
RWT / Redwood Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UAN / CVR Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEV / GE Vernova Inc.
AVTR / Avantor, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AQB / AquaBounty Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FCF / First Commonwealth Financial Corporation
F / Ford Motor Company
COP / ConocoPhillips
C / Citigroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
ABCB / Ameris Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
APTV / Aptiv PLC
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NWL / Newell Brands Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGNX / Cognex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMO / Bank of Montreal
DOW / Dow Inc.
OHI / Omega Healthcare Investors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SCPH / scPharmaceuticals Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
VIRT / Virtu Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
AEM / Agnico Eagle Mines Limited
SBCF / Seacoast Banking Corporation of Florida
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
GOEV / Canoo Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
STE / STERIS plc
VSCO / Victoria's Secret & Co.
SFL / SFL Corporation Ltd.
CE / Celanese Corporation
VGR / Vector Group Ltd.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
CHRD / Chord Energy Corporation
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EW / Edwards Lifesciences Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
SVA / Sinovac Biotech, Ltd.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
CGC / Canopy Growth Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EBS / Emergent BioSolutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MP / MP Materials Corp.
RNST / Renasant Corporation
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CDW / CDW Corporation
IAU / iShares Gold Trust
SAFT / Safety Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
LNG / Cheniere Energy, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ON / ON Semiconductor Corporation
EPR / EPR Properties
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADNT / Adient plc
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
COLD / Americold Realty Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AEIS / Advanced Energy Industries, Inc.
GLD / SPDR Gold Trust
BKCH / Global X Funds - Global X Blockchain ETF
ACN / Accenture plc
KR / The Kroger Co.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMRE / Global Medical REIT Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
DFH / Dream Finders Homes, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
INGR / Ingredion Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
AZO / AutoZone, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
SOLV / Solventum Corporation
OR / OR Royalties Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
CSWC / Capital Southwest Corporation
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LPG / Dorian LPG Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
DIS / The Walt Disney Company
COR / Cencora, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNQ / Canadian Natural Resources Limited
BFLY / Butterfly Network, Inc.
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FURY / Fury Gold Mines Limited
QCOM / QUALCOMM Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDX / FedEx Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ZION / Zions Bancorporation, National Association
GBTC / Grayscale Bitcoin Trust (BTC)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated