Market Value186,132,685
Total Holdings461
File Date2024-02-06
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSTL / Postal Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEV / iShares Trust - iShares Europe ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCSA / Comcast Corporation
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
YUM / Yum! Brands, Inc.
NLOP / Net Lease Office Properties
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RITM / Rithm Capital Corp.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
KTB / Kontoor Brands, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LIN / Linde plc
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
UNP / Union Pacific Corporation
ARCB / ArcBest Corporation
ARCC / Ares Capital Corporation
CSIQ / Canadian Solar Inc.
CLX / The Clorox Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ Faraday Future Intelligent Electric Inc
FSK / FS KKR Capital Corp.
FTRE.V / Fortrea Holdings Inc
/ GE HealthCare Technologies, Inc.
GIS / General Mills, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
BLDR / Builders FirstSource, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ASRT / Assertio Holdings, Inc.
ON / ON Semiconductor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVAX / Novavax, Inc.
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BIVI / BioVie Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NKTR / Nektar Therapeutics
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
RS / Reliance, Inc.
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QS / QuantumScape Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ONL / Orion Properties Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
COF / Capital One Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APDN / Applied DNA Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARDX / Ardelyx, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKCC / BlackRock Capital Investment Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEAK / Healthpeak Properties, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLNK / Blink Charging Co.
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACB / Aurora Cannabis Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATEC / Alphatec Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AXON / Axon Enterprise, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVE / Identiv, Inc.
PLTR / Palantir Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
IVT / InvenTrust Properties Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XHR / Xenia Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HES / Hess Corporation
MMM / 3M Company
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCID / Lucid Group, Inc.
MARA / MARA Holdings, Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FDS / FactSet Research Systems Inc.
THW / Abrdn World Healthcare Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOFI / SoFi Technologies, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRT / Vertiv Holdings Co
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc.
GEO / The GEO Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOW / Dow Inc.
INO / Inovio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZS / Zscaler, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
DBRG / DigitalBridge Group, Inc.
STOK / Stoke Therapeutics, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
C / Citigroup Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CI / The Cigna Group
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLTO / Veralto Corporation
ADI / Analog Devices, Inc.
NKLA / Nikola Corporation
ANTX / AN2 Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
GE / General Electric Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
DDD / 3D Systems Corporation
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FI / Fiserv, Inc.
KLG / WK Kellogg Co
ALC / Alcon Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)