Market Value169,829,173
Total Holdings494
File Date2023-11-02
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
MPB / Mid Penn Bancorp, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
MAT / Mattel, Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
UAMY / United States Antimony Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
LEN / Lennar Corporation
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AEP_KZ / American Electric Power Company, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
DOMO / Domo, Inc.
PCAR / PACCAR Inc
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTD / The Trade Desk, Inc.
LPTX / Leap Therapeutics, Inc.
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
Z / Zillow Group, Inc.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RIOT / Riot Platforms, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANSS / ANSYS, Inc.
PBA / Pembina Pipeline Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATRO / Astronics Corporation
BSX / Boston Scientific Corporation
EMBC / Embecta Corp.
SAM / The Boston Beer Company, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORI / Old Republic International Corporation
MMM / 3M Company
AAPL / Apple Inc.
SLVM / Sylvamo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
GEHC / GE HealthCare Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
PPL / PPL Corporation
CLX / The Clorox Company
IP / International Paper Company
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBLK / Star Bulk Carriers Corp.
MKC / McCormick & Company, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
SRE / Sempra
CCNE / CNB Financial Corporation
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
PGR / The Progressive Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
USO / United States Oil Fund, LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
IAU / iShares Gold Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRTX / Heron Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PARA / Paramount Global
EWBC / East West Bancorp, Inc.
CTAS / Cintas Corporation
SYK / Stryker Corporation
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
NWBI / Northwest Bancshares, Inc.
ADSK / Autodesk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACVA / ACV Auctions Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
FTRE / Fortrea Holdings Inc.
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
ELAN / Elanco Animal Health Incorporated
WFC / Wells Fargo & Company
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
CVNA / Carvana Co.
APH / Amphenol Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
VNT / Vontier Corporation
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
FTV / Fortive Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ZIMV / ZimVie Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CYBN / Cybin Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLI / RLI Corp.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBS / HubSpot, Inc.
COP / ConocoPhillips
EVRG / Evergy, Inc.
CB / Chubb Limited
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TMP / Tompkins Financial Corporation
SUI / Sun Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
AHT / Ashford Hospitality Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FCEL / FuelCell Energy, Inc.
TD / The Toronto-Dominion Bank
NSL / Nuveen Senior Income Fund
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZVRA / Zevra Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
/ LORDSTOWN MOTORS CORP CL A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AA / Alcoa Corporation
RACE / Ferrari N.V.
RGEN / Repligen Corporation
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
JELD / JELD-WEN Holding, Inc.
NEX / NexTier Oilfield Solutions Inc
RKT / Rocket Companies, Inc.
AAL / American Airlines Group Inc.
UPWK / Upwork Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
TAYD / Taylor Devices, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
BLNK / Blink Charging Co.
ORCL / Oracle Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AI / C3.ai, Inc.
CPS / Cooper-Standard Holdings Inc.
VYX / NCR Voyix Corporation
EWCZ / European Wax Center, Inc.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASH / Ashland Inc.
ACM / AECOM
SUN / Sunoco LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MYD / BlackRock MuniYield Fund, Inc.
LIN / Linde plc
LMND / Lemonade, Inc.
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
PSX / Phillips 66
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
CNS / Cohen & Steers, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCF / First Commonwealth Financial Corporation
CRC / California Resources Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
KEY / KeyCorp
CXT / Crane NXT, Co.
NAD / Nuveen Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
EBAY / eBay Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTRG / Essential Utilities, Inc.
SLV / iShares Silver Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HAS / Hasbro, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RVTY / Revvity, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
NKLA / Nikola Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation