Market Value314,725,459
Total Holdings422
File Date2024-02-01
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOMO / Domo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPG / Veren Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GMED / Globus Medical, Inc.
ETRN / Equitrans Midstream Corporation
FEI / First Trust MLP and Energy Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAL / United Airlines Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LAZR / Luminar Technologies, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LGO / Largo Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUV / Southwest Airlines Co.
GPP / Green Plains Partners LP - Limited Partnership
AGE / AgeX Therapeutics, Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
RIG / Transocean Ltd.
ESSA / ESSA Bancorp, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEN / First Trust Energy Income and Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCPC / BlackRock TCP Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
VAC / Marriott Vacations Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VST / Vistra Corp.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRWD / CrowdStrike Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
PENN / PENN Entertainment, Inc.
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
MBCN / Middlefield Banc Corp.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPRE / Green Plains Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
PATH / UiPath Inc.
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EXEL / Exelixis, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
LIN / Linde plc
RTX / RTX Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDOG / Datadog, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
TGT / Target Corporation
SNOW / Snowflake Inc.
AYX / Alteryx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARLO / Arlo Technologies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AKTS / Akoustis Technologies, Inc.
BYD / Boyd Gaming Corporation
CBU / Community Financial System, Inc.
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMFC / New Mountain Finance Corporation
CGC / Canopy Growth Corporation
REG / Regency Centers Corporation
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
MSEX / Middlesex Water Company
UAN / CVR Partners, LP - Limited Partnership
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLX / Sixth Street Specialty Lending, Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
DRVN / Driven Brands Holdings Inc.
ALB / Albemarle Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AGR / Avangrid, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NET / Cloudflare, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
HUBB / Hubbell Incorporated
JOBY / Joby Aviation, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
PFIS / Peoples Financial Services Corp.
TGTX / TG Therapeutics, Inc.
KKR / KKR & Co. Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFF / Village Farms International, Inc.
Z / Zillow Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YETI / YETI Holdings, Inc.
IRDM / Iridium Communications Inc.
NEOV / NeoVolta Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSEM / Tower Semiconductor Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
CHPT / ChargePoint Holdings, Inc.
ABBV / AbbVie Inc.
INMD / InMode Ltd.
PNC / The PNC Financial Services Group, Inc.
OSUR / OraSure Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPN / Global Payments Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
AI / C3.ai, Inc.
PPL / PPL Corporation
IONQ / IonQ, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
FLR / Fluor Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MRKR / Marker Therapeutics, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACN / Accenture plc
DOW / Dow Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LEVI / Levi Strauss & Co.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ANAB / AnaptysBio, Inc.
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
FNCB / FNCB Bancorp, Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
LE / Lands' End, Inc.
EIX / Edison International
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XYZ / Block, Inc.
PB / Prosperity Bancshares, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PDS / Precision Drilling Corporation
SRE / Sempra
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AR / Antero Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
STRL / Sterling Infrastructure, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
DYAI / Dyadic International, Inc.
LAND / Gladstone Land Corporation
PFG / Principal Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
BIRK / Birkenstock Holding plc
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
COPX / Global X Funds - Global X Copper Miners ETF
MFC / Manulife Financial Corporation
ZD / Ziff Davis, Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
VRTS / Virtus Investment Partners, Inc.
MHH / Mastech Digital, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RCL / Royal Caribbean Cruises Ltd.
CCSI / Consensus Cloud Solutions, Inc.
DNP / DNP Select Income Fund Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DOCS / Doximity, Inc.
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
JRVR / James River Group Holdings, Ltd.
WDC / Western Digital Corporation
RMBS / Rambus Inc.
MTB / M&T Bank Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
FOUR / Shift4 Payments, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVGS / Navigator Holdings Ltd.
WM / Waste Management, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MMM / 3M Company
ENPH / Enphase Energy, Inc.
AFRM / Affirm Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OII / Oceaneering International, Inc.
AAPL / Apple Inc.
BIOR / Biora Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
WASH / Washington Trust Bancorp, Inc.
LCID / Lucid Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
UBER / Uber Technologies, Inc.