Market Value305,984,534
Total Holdings535
File Date2024-07-17
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)
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
RKLB / Rocket Lab Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EMBC / Embecta Corp.
SYNA / Synaptics Incorporated
SPCE / Virgin Galactic Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LICY / Li-Cycle Holdings Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKLA / Nikola Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CTRA / Coterra Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LULU / lululemon athletica inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBY / Best Buy Co., Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XPO / XPO, Inc.
APLD / Applied Digital Corporation
ETN / Eaton Corporation plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
BA / The Boeing Company
TNYA / Tenaya Therapeutics, Inc.
DUOL / Duolingo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PCAR / PACCAR Inc
TKO / TKO Group Holdings, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
AMT / American Tower Corporation
IGR / CBRE Global Real Estate Income Fund
ORA / Ormat Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLTO / Veralto Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
SOLV / Solventum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
LAC / Lithium Americas Corp.
CBSH / Commerce Bancshares, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMS / CMS Energy Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
AXON / Axon Enterprise, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
APH / Amphenol Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHRW / C.H. Robinson Worldwide, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FSLR / First Solar, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DB / Deutsche Bank Aktiengesellschaft
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UBER / Uber Technologies, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
AXTA / Axalta Coating Systems Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRCL / Stericycle, Inc.
ACI / Albertsons Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARCO / Arcos Dorados Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXSM / Axsome Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
DECK / Deckers Outdoor Corporation
CLMT / Calumet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYFT / Lyft, Inc.
MANU / Manchester United plc
WAL / Western Alliance Bancorporation
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CROX / Crocs, Inc.
MEDP / Medpace Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
DBX / Dropbox, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZO / MarineMax, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
AA / Alcoa Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKLA / Nikola Corporation
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MO / Altria Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SONO / Sonos, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
ABCL / AbCellera Biologics Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
FTNT / Fortinet, Inc.
PKST / Peakstone Realty Trust
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAZR / Luminar Technologies, Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTLT / Catalent, Inc.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
GPC / Genuine Parts Company
TRU / TransUnion
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CLNE / Clean Energy Fuels Corp.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
BBWI / Bath & Body Works, Inc.
QS / QuantumScape Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALLY / Ally Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
CG / The Carlyle Group Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
EQT / EQT Corporation
MEG / Montrose Environmental Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XYZ / Block, Inc.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
FLNC / Fluence Energy, Inc.
LENB / Lennar Corp. - Class B
KBR / KBR, Inc.
WBD / Warner Bros. Discovery, Inc.
CION / CION Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFT / Eaton Vance Floating-Rate Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
VZIO / VIZIO Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEG / Constellation Energy Corporation
BEPC / Brookfield Renewable Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPCE / Virgin Galactic Holdings, Inc.
RAVE / Rave Restaurant Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMC / AMC Entertainment Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMT / MFS Multimarket Income Trust
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONL / Orion Properties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PGNY / Progyny, Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
BCAT / BlackRock Capital Allocation Term Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CIEN / Ciena Corporation
COKE / Coca-Cola Consolidated, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
BILL / BILL Holdings, Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AOD / Abrdn Total Dynamic Dividend Fund
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEF / Jefferies Financial Group Inc.
ACLS / Axcelis Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRT / Vertiv Holdings Co
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CME / CME Group Inc.
NXT / Nextracker Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
ADC / Agree Realty Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
WTI / W&T Offshore, Inc.
CHCO / City Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DLR / Digital Realty Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
OGE / OGE Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
PSA / Public Storage
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNF / Knife River Corporation
XOM / Exxon Mobil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTRE / Fortrea Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAAC / Lithium Argentina AG
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMRC / Ameresco, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ARHS / Arhaus, Inc.
LLY / Eli Lilly and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MTSI / MACOM Technology Solutions Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BLDR / Builders FirstSource, Inc.
JQC / Nuveen Credit Strategies Income Fund
MBRX / Moleculin Biotech, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
OTTR / Otter Tail Corporation
OLPX / Olaplex Holdings, Inc.
AVK / Advent Convertible and Income Fund
LNT / Alliant Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LICY / Li-Cycle Holdings Corp.
MDT / Medtronic plc
LRCX / Lam Research Corporation
ES / Eversource Energy
HTZ / Hertz Global Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
HUT / Hut 8 Corp.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
NYCB / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CBAT / CBAK Energy Technology, Inc.
TE / T1 Energy Inc.