Market Value543,039,406
Total Holdings513
File Date2024-04-30
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)
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ACM / AECOM
AIG / American International Group, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEE / Ameren Corporation
X / United States Steel Corporation
CLX / The Clorox Company
TDC / Teradata Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWM / Howmet Aerospace Inc.
BWXT / BWX Technologies, Inc.
PLBY / Playboy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLW / BlackRock Limited Duration Income Trust
ATVI / Activision Blizzard Inc
BTZ / BlackRock Credit Allocation Income Trust
BBDC / Barings BDC, Inc.
MNST / Monster Beverage Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
ETFMG ALTERNATIVE / MF Closed and MF Open (26924G508)
INSG / Inseego Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLDE / Strata Critical Medical, Inc.
CHWY / Chewy, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRBR / BellRing Brands, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
MMM / 3M Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSA / Public Storage
BYON / Beyond, Inc.
DG / Dollar General Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHIP / Seanergy Maritime Holdings Corp.
USEA / United Maritime Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
TNC / Tennant Company
ICVT / iShares Trust - iShares Convertible Bond ETF
AKR / Acadia Realty Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ROKU / Roku, Inc.
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXNM / TXNM Energy, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
PNI / PIMCO New York Municipal Income Fund II
TRV / The Travelers Companies, Inc.
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AINC / Ashford Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGN / Organon & Co.
PGEN / Precigen, Inc.
MLPA / Global X Funds - Global X MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPOT / Spotify Technology S.A.
IEP / Icahn Enterprises L.P.
ADNT / Adient plc
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BHR / Braemar Hotels & Resorts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
REAL / The RealReal, Inc.
A / Agilent Technologies, Inc.
FL / Foot Locker, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VYX / NCR Voyix Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TUP / Tupperware Brands Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LCID / Lucid Group, Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NI / NiSource Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BRCC / BRC Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDL / The GDL Fund
TAST / Carrols Restaurant Group, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
XYL / Xylem Inc.
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HCA / HCA Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CSIQ / Canadian Solar Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GM / General Motors Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REZI / Resideo Technologies, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
DNUT / Krispy Kreme, Inc.
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CLF / Cleveland-Cliffs Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DE / Deere & Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BIIB / Biogen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMC / Commercial Metals Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
STKL / SunOpta Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIA / Western Asset Inflation-Linked Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FWONK / Formula One Group
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
HRL / Hormel Foods Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDV / Indivior PLC
BRK.B / Berkshire Hathaway Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CNDT / Conduent Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBN / BlackRock Taxable Municipal Bond Trust
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNR / Pentair plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
SJM / The J. M. Smucker Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSMT / PriceSmart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CPRI / Capri Holdings Limited
SAM / The Boston Beer Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PKST / Peakstone Realty Trust
ASIX / AdvanSix Inc.
FWONA / Formula One Group
LIN / Linde plc
IMKTA / Ingles Markets, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UAL / United Airlines Holdings, Inc.
SVC / Service Properties Trust
PBPB / Potbelly Corporation
OLP / One Liberty Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
NPK / National Presto Industries, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
AVK / Advent Convertible and Income Fund
RCL / Royal Caribbean Cruises Ltd.
GTX / Garrett Motion Inc.
ONL / Orion Properties Inc.
NJR / New Jersey Resources Corporation
VRTS / Virtus Investment Partners, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
PNNT / PennantPark Investment Corporation
RGLD / Royal Gold, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CBZ / CBIZ, Inc.
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
PCT / PureCycle Technologies, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JRI / Nuveen Real Asset Income and Growth Fund
BANC / Banc of California, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCI / Barings Corporate Investors
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
APLE / Apple Hospitality REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NATL / NCR Atleos Corporation
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBAI / BigBear.ai Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BN / Brookfield Corporation
PBT / Permian Basin Royalty Trust
JJSF / J&J Snack Foods Corp.
NVT / nVent Electric plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
HES / Hess Corporation
CSQ / Calamos Strategic Total Return Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BATRK / Atlanta Braves Holdings, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOUT / American Outdoor Brands, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
LLYVK / Liberty Live Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPK / Chesapeake Utilities Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PKG / Packaging Corporation of America
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZTS / Zoetis Inc.
MGM / MGM Resorts International
INDA / iShares Trust - iShares MSCI India ETF
MFC / Manulife Financial Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAST / Fastenal Company
LLYVA / Liberty Live Group
DXC / DXC Technology Company
ZIMV / ZimVie Inc.
RMR / The RMR Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
THC / Tenet Healthcare Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLAP / Terran Orbital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
INDY / iShares Trust - iShares India 50 ETF
AHT / Ashford Hospitality Trust, Inc.
T / AT&T Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
INSG / Inseego Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MNDY / monday.com Ltd.
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
GPRO / GoPro, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
SOUN / SoundHound AI, Inc.
UGI / UGI Corporation
CELH / Celsius Holdings, Inc.
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
TCRT / Alaunos Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TFC / Truist Financial Corporation
BBUC / Brookfield Business Corporation
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF