Market Value1,471,089,580
Total Holdings472
File Date2024-10-07
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)
WMT / Walmart Inc.
DDD / 3D Systems Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEI / Douglas Emmett, Inc.
MBIN / Merchants Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
BWXT / BWX Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNFI / United Natural Foods, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IVT / InvenTrust Properties Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ESLT / Elbit Systems Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LXU / LSB Industries, Inc.
IP / International Paper Company
EVTV / Envirotech Vehicles, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
V / Visa Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RM / Regional Management Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TEL / TE Connectivity plc
TMC / TMC the metals company Inc.
EL / The Estée Lauder Companies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTC / Grayscale Bitcoin Mini Trust
LIN / Linde plc
SLV / iShares Silver Trust
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NUTX / Nutex Health Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IR / Ingersoll Rand Inc.
MBC / MasterBrand, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIW / Highwoods Properties, Inc.
EMN / Eastman Chemical Company
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
MUR / Murphy Oil Corporation
IOT / Samsara Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MODG / Topgolf Callaway Brands Corp.
FI / Fiserv, Inc.
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
HUM / Humana Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
ODD / Oddity Tech Ltd.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUTX / Nutex Health Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MNKD / MannKind Corporation
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
TNL / Travel + Leisure Co.
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
CNK / Cinemark Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RDDT / Reddit, Inc.
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GTY / Getty Realty Corp.
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VLTO / Veralto Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIM / Neuronetics, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
GFL / GFL Environmental Inc.
HTH / Hilltop Holdings Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CORT / Corcept Therapeutics Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAIA / Saia, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EMBC / Embecta Corp.
SHAK / Shake Shack Inc.
SRE / Sempra
PSX / Phillips 66
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CACI / CACI International Inc
NMRK / Newmark Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LAMR / Lamar Advertising Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
ABBV / AbbVie Inc.
TW / Tradeweb Markets Inc.
FAF / First American Financial Corporation
HTLF / Heartland Financial USA, Inc.
ORCL / Oracle Corporation
INO / Inovio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ANF / Abercrombie & Fitch Co.
FTRE / Fortrea Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
CB / Chubb Limited
WAL / Western Alliance Bancorporation
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SN / SharkNinja, Inc.
DOX / Amdocs Limited
ITCI / Intra-Cellular Therapies, Inc.
NOW / ServiceNow, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
KBH / KB Home
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
RBA / RB Global, Inc.
EQT / EQT Corporation
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
GRWG / GrowGeneration Corp.
SEE / Sealed Air Corporation
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETH / Grayscale Ethereum Mini Trust ETF
ETHE / Grayscale Ethereum Trust
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
BANC / Banc of California, Inc.
IBM / International Business Machines Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRGX / CARGO Therapeutics, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
USB / U.S. Bancorp
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ONON / On Holding AG
OGE / OGE Energy Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BWIN / The Baldwin Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
BURL / Burlington Stores, Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
OUNZ / VanEck Merk Gold ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
CARR / Carrier Global Corporation
UTHR / United Therapeutics Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TKR / The Timken Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCI / Service Corporation International
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EVRG / Evergy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRBR / BellRing Brands, Inc.
HPK / HighPeak Energy, Inc.
PLMR / Palomar Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ACM / AECOM
TGT / Target Corporation
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
SLQT / SelectQuote, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WING / Wingstop Inc.
MDB / MongoDB, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
WH / Wyndham Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
LINE / Lineage, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
WEED / Canopy Growth Corporation
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
ELF / e.l.f. Beauty, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.