Market Value112,334,842
Total Holdings460
File Date2024-04-09
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)
ORCL / Oracle Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CPK / Chesapeake Utilities Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
ALB / Albemarle Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
SO / The Southern Company
K / Kellanova
DHR / Danaher Corporation
NFLX / Netflix, Inc.
DEN / Denbury Inc. - New
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXG / iShares Trust - iShares Global Financials ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
WMT / Walmart Inc.
DXC / DXC Technology Company
CSTR / CapStar Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
LMND / Lemonade, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
PSLV / Sprott Physical Silver Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FWRD / Forward Air Corporation
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MOS / The Mosaic Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWX / Southwest Gas Holdings, Inc.
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
GEHC / GE HealthCare Technologies Inc.
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OPEN / Opendoor Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
SQ / Block, Inc.
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
OPK / OPKO Health, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VSTO / Vista Outdoor Inc.
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEA / The European Equity Fund, Inc.
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
BFZ / BlackRock California Municipal Income Trust
HUBS / HubSpot, Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
TNET / TriNet Group, Inc.
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEG / Public Service Enterprise Group Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRNC / Cerence Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
PHYS / Sprott Physical Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRN / Barnwell Industries, Inc.
COIN / Coinbase Global, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALC / Alcon Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STEW / SRH Total Return Fund, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VAC / Marriott Vacations Worldwide Corporation
AYX / Alteryx, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SSB / SouthState Corporation
PRI / Primerica, Inc.
LOB / Live Oak Bancshares, Inc.
RBC / RBC Bearings Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ESTC / Elastic N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFD / US Foods Holding Corp.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FHN / First Horizon Corporation
EGY / VAALCO Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIGC / Commerce.com, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FG / F&G Annuities & Life, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIVN / Rivian Automotive, Inc.
WAL / Western Alliance Bancorporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INMD / InMode Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDOC / Teladoc Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDFC / WD-40 Company
VUZI / Vuzix Corporation
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AXP / American Express Company
DKNG / DraftKings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVRR / Fiverr International Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INSP / Inspire Medical Systems, Inc.
RGEN / Repligen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PACB / Pacific Biosciences of California, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRSP / CRISPR Therapeutics AG
PATH / UiPath Inc.
BX / Blackstone Inc.
QLYS / Qualys, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
FROG / JFrog Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAYC / Paycom Software, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QRVO / Qorvo, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORI / Old Republic International Corporation
GE / General Electric Company
UNM / Unum Group
WU / The Western Union Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEU / Centrus Energy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBRA / Zebra Technologies Corporation
BSET / Bassett Furniture Industries, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSG / Republic Services, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
WD / Walker & Dunlop, Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
PLL / Piedmont Lithium Inc.
UBS / UBS Group AG
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNNE / Cannae Holdings, Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
WMB / The Williams Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WY / Weyerhaeuser Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DINO / HF Sinclair Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
FLGT / Fulgent Genetics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
V / Visa Inc.
CTRA / Coterra Energy Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
NAC / Nuveen California Quality Municipal Income Fund
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
MTZ / MasTec, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
OTIS / Otis Worldwide Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOC / Boston Omaha Corporation
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TGT / Target Corporation
DOCN / DigitalOcean Holdings, Inc.
WEN / The Wendy's Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SKLZ / Skillz Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
CFLT / Confluent, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
PDS / Precision Drilling Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SLV / iShares Silver Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RJF / Raymond James Financial, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TLRY / Tilray Brands, Inc.
CM / Canadian Imperial Bank of Commerce
PRNT / ARK ETF Trust - The 3D Printing ETF
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CC / The Chemours Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONTO / Onto Innovation Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
SBRA / Sabra Health Care REIT, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
MGNI / Magnite, Inc.
OLN / Olin Corporation
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEVA / CEVA, Inc.
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
PFE / Pfizer Inc.
R / Ryder System, Inc.
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLR / Fluor Corporation
SOUN / SoundHound AI, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIS / The Walt Disney Company
FXF / Invesco CurrencyShares Swiss Franc Trust
AAPL / Apple Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
GME / GameStop Corp.
CDNS / Cadence Design Systems, Inc.
BNGO / Bionano Genomics, Inc.
CIEN / Ciena Corporation
KLG / WK Kellogg Co
PGNY / Progyny, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWBI / Smith & Wesson Brands, Inc.