Market Value503,528,538
Total Holdings500
File Date2024-07-30
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)
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STT / State Street Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
FL / Foot Locker, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GM / General Motors Company
WDC / Western Digital Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
LEG / Leggett & Platt, Incorporated
BYON / Beyond, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ARCC / Ares Capital Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SWBI / Smith & Wesson Brands, Inc.
GDL / The GDL Fund
ROK / Rockwell Automation, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
TUP / Tupperware Brands Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STKL / SunOpta Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMKTA / Ingles Markets, Incorporated
GIL / Gildan Activewear Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OLP / One Liberty Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DCI / Donaldson Company, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLAP / Terran Orbital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DNP / DNP Select Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SN / SharkNinja, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNNT / PennantPark Investment Corporation
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
SOUN / SoundHound AI, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEV / GE Vernova Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BATRA / Atlanta Braves Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIN / Linde plc
TYL / Tyler Technologies, Inc.
PKST / Peakstone Realty Trust
EMN / Eastman Chemical Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
ACM / AECOM
XYL / Xylem Inc.
TAST / Carrols Restaurant Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INDY / iShares Trust - iShares India 50 ETF
KMI / Kinder Morgan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NPK / National Presto Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TJX / The TJX Companies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CNQ / Canadian Natural Resources Limited
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
UBER / Uber Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ON / ON Semiconductor Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
UHS / Universal Health Services, Inc.
MNDY / monday.com Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TCRT / Alaunos Therapeutics, Inc.
BNRE / Brookfield Reinsurance Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BRCC / BRC Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SIRI / Sirius XM Holdings Inc.
BRBR / BellRing Brands, Inc.
SAM / The Boston Beer Company, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ASIX / AdvanSix Inc.
FWONA / Formula One Group
MGM / MGM Resorts International
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
CSIQ / Canadian Solar Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPQ / HP Inc.
EAT / Brinker International, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CAG / Conagra Brands, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRI / Capri Holdings Limited
TD / The Toronto-Dominion Bank
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHOP / Shopify Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCJ / Cameco Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
GTX / Garrett Motion Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSMT / PriceSmart, Inc.
NATL / NCR Atleos Corporation
PLBY / Playboy, Inc.
PBT / Permian Basin Royalty Trust
HSY / The Hershey Company
AOUT / American Outdoor Brands, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
GNL / Global Net Lease, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUMN / Lumen Technologies, Inc.
JJSF / J&J Snack Foods Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CALM / Cal-Maine Foods, Inc.
MMM / 3M Company
PSA / Public Storage
TXNM / TXNM Energy, Inc.
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
TNC / Tennant Company
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUBS / HubSpot, Inc.
UAL / United Airlines Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ETR / Entergy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEI / Solaris Energy Infrastructure, Inc.
DLTR / Dollar Tree, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZG / Zillow Group, Inc.
VRTS / Virtus Investment Partners, Inc.
TRV / The Travelers Companies, Inc.
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LGFB / Lions Gate Entertainment Corp. - Class B
LLYVK / Liberty Live Group
SNAP / Snap Inc.
TSLA / Tesla, Inc.
CBZ / CBIZ, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRT / Independence Realty Trust, Inc.
BDX / Becton, Dickinson and Company
ADNT / Adient plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AVK / Advent Convertible and Income Fund
DKNG / DraftKings Inc.
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCT / PureCycle Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CGC / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMG / Chipotle Mexican Grill, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
ONL / Orion Properties Inc.
NJR / New Jersey Resources Corporation
BBAI / BigBear.ai Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPRO / GoPro, Inc.
NWSA / News Corporation
CNDT / Conduent Incorporated
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc.
FOXA / Fox Corporation
DNUT / Krispy Kreme, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BHR / Braemar Hotels & Resorts Inc.
MBB / iShares Trust - iShares MBS ETF
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
MCI / Barings Corporate Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REZI / Resideo Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMC / Commercial Metals Company
PBPB / Potbelly Corporation
V / Visa Inc.
FAST / Fastenal Company
BBN / BlackRock Taxable Municipal Bond Trust
RCL / Royal Caribbean Cruises Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LBRDK / Liberty Broadband Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WELL / Welltower Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCCO / Southern Copper Corporation
APLE / Apple Hospitality REIT, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LW / Lamb Weston Holdings, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
TTC / The Toro Company
ZIMV / ZimVie Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
INDV / Indivior PLC
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
OBE / Obsidian Energy Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KD / Kyndryl Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TDC / Teradata Corporation
CMI / Cummins Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc
HRL / Hormel Foods Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BN / Brookfield Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYK / Stryker Corporation
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
CELH / Celsius Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
USEA / United Maritime Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VYX / NCR Voyix Corporation
LRCX / Lam Research Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TEL / TE Connectivity plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JCI / Johnson Controls International plc
BW / Babcock & Wilcox Enterprises, Inc.
A / Agilent Technologies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
TKO / TKO Group Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
INSG / Inseego Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FULT / Fulton Financial Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CHY / Calamos Convertible and High Income Fund
DXC / DXC Technology Company
AXP / American Express Company
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLYVA / Liberty Live Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AHT / Ashford Hospitality Trust, Inc.
X / United States Steel Corporation
MS / Morgan Stanley
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BBUC / Brookfield Business Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
RMR / The RMR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
UGI / UGI Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DIS / The Walt Disney Company
AKR / Acadia Realty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.