Market Value2,643,482,432
Total Holdings513
File Date2024-01-30
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)
NBIX / Neurocrine Biosciences, Inc.
CNMD / CONMED Corporation
EAT / Brinker International, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
AVT / Avnet, Inc.
TFX / Teleflex Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ACMR / ACM Research, Inc.
MA / Mastercard Incorporated
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
SAIC / Science Applications International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
OBT / Orange County Bancorp, Inc.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
PLAB / Photronics, Inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UFPI / UFP Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
WNC / Wabash National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FORM / FormFactor, Inc.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FSV / FirstService Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PLOW / Douglas Dynamics, Inc.
TEX / Terex Corporation
IP / International Paper Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CYH / Community Health Systems, Inc.
AZTA / Azenta, Inc.
SBH / Sally Beauty Holdings, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
XPO / XPO, Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CECO / CECO Environmental Corp.
MTRN / Materion Corporation
CTSH / Cognizant Technology Solutions Corporation
HOPE / Hope Bancorp, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
LNTH / Lantheus Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc. Put
OTIS / Otis Worldwide Corporation
PRFT / Perficient, Inc.
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OXM / Oxford Industries, Inc.
GT / The Goodyear Tire & Rubber Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTRE / Fortrea Holdings Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GEN / Gen Digital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BG / Bunge Global SA
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
BLFS / BioLife Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
SLB / Schlumberger Limited
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
HEES / H&E Equipment Services, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
AVID / Avid Technology, Inc.
IR / Ingersoll Rand Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
TTEC / TTEC Holdings, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
ASTH / Astrana Health, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CTS / CTS Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DINO / HF Sinclair Corporation
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
SAH / Sonic Automotive, Inc.
MTCH / Match Group, Inc.
LRN / Stride, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DGX / Quest Diagnostics Incorporated
NSP / Insperity, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CNC / Centene Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CARR / Carrier Global Corporation
DG / Dollar General Corporation
CIEN / Ciena Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
CROX / Crocs, Inc.
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
NTR / Nutrien Ltd.
CTKB / Cytek Biosciences, Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGYS / Agilysys, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LHX / L3Harris Technologies, Inc.
PRO / PROS Holdings, Inc.
IVZ / Invesco Ltd.
EEFT / Euronet Worldwide, Inc.
VIR / Vir Biotechnology, Inc.
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
OFG / OFG Bancorp
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOX / Box, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
WBS / Webster Financial Corporation
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
MATW / Matthews International Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
JEF / Jefferies Financial Group Inc.
ASGN / ASGN Incorporated
CNXN / PC Connection, Inc.
SYNA / Synaptics Incorporated
OMI / Owens & Minor, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
LOGI / Logitech International S.A.
OSIS / OSI Systems, Inc.
GERN / Geron Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GLOB / Globant S.A.
MAN / ManpowerGroup Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
KURA / Kura Oncology, Inc.
BAC / Bank of America Corporation
KN / Knowles Corporation
EXTR / Extreme Networks, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
RDN / Radian Group Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
TSE / Trinseo PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOH / Bank of Hawaii Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
ST / Sensata Technologies Holding plc
T / AT&T Inc.
DCO / Ducommun Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
ONTO / Onto Innovation Inc.
LIN / Linde plc
LIVN / LivaNova PLC
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
DRI / Darden Restaurants, Inc.
DY / Dycom Industries, Inc.
RJF / Raymond James Financial, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
AMRC / Ameresco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
MTG / MGIC Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
PIPR / Piper Sandler Companies
HWM / Howmet Aerospace Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LCID / Lucid Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACLS / Axcelis Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
B / Barrick Mining Corporation
APPF / AppFolio, Inc.
DNP / DNP Select Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTEX / Open Text Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
GDDY / GoDaddy Inc.
NEE / NextEra Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LRCX / Lam Research Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
FDX / FedEx Corporation
AMBA / Ambarella, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RTX / RTX Corporation
WIX / Wix.com Ltd.
ANDE / The Andersons, Inc.
NDSN / Nordson Corporation
SMCI / Super Micro Computer, Inc.
ALB / Albemarle Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBL / Jabil Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
OPY / Oppenheimer Holdings Inc.
COHR / Coherent Corp.
MGA / Magna International Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INFN / Infinera Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
ESE / ESCO Technologies Inc.
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
SPXC / SPX Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLS / Celestica Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CCK / Crown Holdings, Inc.
SLF / Sun Life Financial Inc.
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
GATX / GATX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSIT / Insight Enterprises, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
MTZ / MasTec, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
CATY / Cathay General Bancorp