Market Value699,887,939
Total Holdings508
File Date2024-08-09
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)
IR / Ingersoll Rand Inc.
HES / Hess Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
KNSL / Kinsale Capital Group, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IGR / CBRE Global Real Estate Income Fund
ENS / EnerSys
GKOS / Glaukos Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
EXP / Eagle Materials Inc.
DEA / Easterly Government Properties, Inc.
TER / Teradyne, Inc.
STNE / StoneCo Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
MEDP / Medpace Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
RITM / Rithm Capital Corp.
GEV / GE Vernova Inc.
0A0D / Alcon Inc.
TSN / Tyson Foods, Inc.
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NCZ / Virtus Convertible & Income Fund II
IBP / Installed Building Products, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SVC / Service Properties Trust
MMT / MFS Multimarket Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
VKTX / Viking Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
HPP / Hudson Pacific Properties, Inc.
FERG / Ferguson Enterprises Inc.
XYL / Xylem Inc.
WNS / WNS (Holdings) Limited
WTI / W&T Offshore, Inc.
JCI / Johnson Controls International plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GIS / General Mills, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VIR / Vir Biotechnology, Inc.
ICLR / ICON Public Limited Company
GPC / Genuine Parts Company
WING / Wingstop Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WSO / Watsco, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BAC / Bank of America Corporation
RACE / Ferrari N.V.
ACNB / ACNB Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
BTZ / BlackRock Credit Allocation Income Trust
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
SHOP / Shopify Inc.
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SFM / Sprouts Farmers Market, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LIN / Linde plc
MDT / Medtronic plc
AROC / Archrock, Inc.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ADSK / Autodesk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
CPNG / Coupang, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRC / The Gorman-Rupp Company
UNH / UnitedHealth Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
RDFN / Redfin Corporation
CMI / Cummins Inc.
NU / Nu Holdings Ltd.
CVNA / Carvana Co.
NXDT / NexPoint Diversified Real Estate Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
DJT / Trump Media & Technology Group Corp.
GPRO / GoPro, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
RMAX / RE/MAX Holdings, Inc.
DUOL / Duolingo, Inc.
DAY / Dayforce Inc.
CYTK / Cytokinetics, Incorporated
STLA / Stellantis N.V.
FL / Foot Locker, Inc.
WIRE / Encore Wire Corporation
CELH / Celsius Holdings, Inc.
DDD / 3D Systems Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSTR / Strategy Inc
ITCI / Intra-Cellular Therapies, Inc.
OTEX / Open Text Corporation
SYY / Sysco Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FUN / Six Flags Entertainment Corporation
GTLS / Chart Industries, Inc.
FTV / Fortive Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FSLY / Fastly, Inc.
GNW / Genworth Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
GPN / Global Payments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PETS / PetMed Express, Inc.
VMD / Viemed Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IAS / Integral Ad Science Holding Corp.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SAGE / Sage Therapeutics, Inc.
VMC / Vulcan Materials Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
EDIT / Editas Medicine, Inc.
DXCM / DexCom, Inc.
SMCI / Super Micro Computer, Inc.
ACCD / Accolade, Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
FLIC / The First of Long Island Corporation
AVD / American Vanguard Corporation
HQY / HealthEquity, Inc.
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
GHY / PGIM Global High Yield Fund, Inc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTEN / Patterson-UTI Energy, Inc.
RMBS / Rambus Inc.
ARCC / Ares Capital Corporation
FSD / First Trust High Income Long/Short Fund
ETRN / Equitrans Midstream Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
QIPT / Quipt Home Medical Corp.
PAYX / Paychex, Inc.
HLLY / Holley Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
NUVB / Nuvation Bio Inc.
CVBF / CVB Financial Corp.
ALTM / Arcadium Lithium plc
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
YEXT / Yext, Inc.
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
HSHP / Himalaya Shipping Ltd.
NDSN / Nordson Corporation
BPMC / Blueprint Medicines Corporation
CFFN / Capitol Federal Financial, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GPMT / Granite Point Mortgage Trust Inc.
FN / Fabrinet
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
CNC / Centene Corporation
AVK / Advent Convertible and Income Fund
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
JQC / Nuveen Credit Strategies Income Fund
WSBF / Waterstone Financial, Inc.
STZ / Constellation Brands, Inc.
AROW / Arrow Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGRE / Paramount Group, Inc.
CDW / CDW Corporation
LOAN / Manhattan Bridge Capital, Inc.
CM / Canadian Imperial Bank of Commerce
NCV / Virtus Convertible & Income Fund
NSIT / Insight Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
INSM / Insmed Incorporated
HLX / Helix Energy Solutions Group, Inc.
BCBP / BCB Bancorp, Inc.
SBAC / SBA Communications Corporation
CBAN / Colony Bankcorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PCYO / Pure Cycle Corporation
EIC / Eagle Point Income Company Inc.
JBLU / JetBlue Airways Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AOS / A. O. Smith Corporation
SCPH / scPharmaceuticals Inc.
ACRE / Ares Commercial Real Estate Corporation
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQIX / Equinix, Inc.
NG / NovaGold Resources Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
FENC / Fennec Pharmaceuticals Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
GERN / Geron Corporation
TEAM / Atlassian Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFCR / Lifecore Biomedical, Inc.
INTC / Intel Corporation
AAON / AAON, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
KRNY / Kearny Financial Corp.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
SKYW / SkyWest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
JOBY / Joby Aviation, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FUN / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLPR / Clipper Realty Inc.
SHW / The Sherwin-Williams Company
UGA / United States Gasoline Fund, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
URI / United Rentals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
CIO / City Office REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.