Market Value216,210,244
Total Holdings527
File Date2024-10-18
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
NKLAQ / Nikola Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CYBN / Cybin Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TEL / TE Connectivity plc
ZIMV / ZimVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SLV / iShares Silver Trust
DE / Deere & Company
PCAR / PACCAR Inc
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
CCNE / CNB Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGR / The Progressive Corporation
CNMD / CONMED Corporation
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
TMP / Tompkins Financial Corporation
AME / AMETEK, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
TAYD / Taylor Devices, Inc.
PKG / Packaging Corporation of America
ATRO / Astronics Corporation
SYK / Stryker Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GAB / The Gabelli Equity Trust Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBB / iShares Trust - iShares Biotechnology ETF
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTV / Fortive Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
AEP_KZ / American Electric Power Company, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
PARA / Paramount Global
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
MYGN / Myriad Genetics, Inc.
VLO / Valero Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ODFL / Old Dominion Freight Line, Inc.
LMND / Lemonade, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CDW / CDW Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
FNB / F.N.B. Corporation
MMM / 3M Company
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
Z / Zillow Group, Inc.
EWBC / East West Bancorp, Inc.
IT / Gartner, Inc.
TLRY / Tilray Brands, Inc.
OSK / Oshkosh Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
SOLV / Solventum Corporation
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
ERIE / Erie Indemnity Company
VMC / Vulcan Materials Company
CAVA / CAVA Group, Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRP / TC Energy Corporation
CVNA / Carvana Co.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
SBLK / Star Bulk Carriers Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RPM / RPM International Inc.
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
PSEC / Prospect Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CMS / CMS Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DDOG / Datadog, Inc.
TFC / Truist Financial Corporation
CNS / Cohen & Steers, Inc.
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AEE / Ameren Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SCI / Service Corporation International
PRLB / Proto Labs, Inc.
DJT / Trump Media & Technology Group Corp.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LPTX / Leap Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
MAA / Mid-America Apartment Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ACM / AECOM
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
PTEN / Patterson-UTI Energy, Inc.
IP / International Paper Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRC / California Resources Corporation
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
EMBC / Embecta Corp.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
BURL / Burlington Stores, Inc.
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
VNT / Vontier Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
GEV / GE Vernova Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
MVO / MV Oil Trust
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BLNK / Blink Charging Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SAM / The Boston Beer Company, Inc.
MRNA / Moderna, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASO / Academy Sports and Outdoors, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
YORW / The York Water Company
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CGGO / Capital Group Global Growth Equity ETF
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDX / FedEx Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation & plc
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
ZOM / Zomedica Corp.
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FCF / First Commonwealth Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
TGT / Target Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
ELAN / Elanco Animal Health Incorporated
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCT / Creative Media & Community Trust Corporation
CXT / Crane NXT, Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUN / Sunoco LP - Limited Partnership
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
M / Macy's, Inc.
CAT / Caterpillar Inc.
VKTX / Viking Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPB / Mid Penn Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
AZO / AutoZone, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEN / Gen Digital Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRTX / Heron Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
NWBI / Northwest Bancshares, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAMY / United States Antimony Corporation
CTAS / Cintas Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
RENB / Lunai Bioworks Inc.
HTZ / Hertz Global Holdings, Inc.