Market Value348,640
Total Holdings630
File Date2024-07-22
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)
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
CRS / Carpenter Technology Corporation
JKHY / Jack Henry & Associates, Inc.
CGON / CG Oncology, Inc.
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
LEN / Lennar Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
FSPR / Four Springs Capital Trust
NTAP / NetApp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
NLOP / Net Lease Office Properties
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
MCI PREFERRED EQUITY FUND, LLC / (05617K109)
CANTOR FITZGERALD INCOME TR / (138615505)
JONES LANG LASALLE INCOME PPTY / (48021R203)
FSM / Fortuna Mining Corp.
LULU / lululemon athletica inc.
JONES LANG LASALLE INCOME / (48021R104)
CTVA / Corteva, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDC / Western Digital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLUS / ePlus inc.
NRG / NRG Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ALVR / AlloVir, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CASSQ / Casa Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
GE / General Electric Company
MS / Morgan Stanley
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PPG / PPG Industries, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
DFS / Discover Financial Services
MARA / MARA Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
KOPN / Kopin Corporation
LOGI / Logitech International S.A.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
BBWI / Bath & Body Works, Inc.
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
TKO / TKO Group Holdings, Inc.
DH / Definitive Healthcare Corp.
FTS / Fortis Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCPT / Four Corners Property Trust, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRG / Kite Realty Group Trust
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
AIOT / PowerFleet, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POOL / Pool Corporation
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
IKA / Ilika plc
HL / Hecla Mining Company
PSX / Phillips 66
KNX / Knight-Swift Transportation Holdings Inc.
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
LCID / Lucid Group, Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
GLDG / GoldMining Inc.
CE / Celanese Corporation
DOCU / DocuSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
CB N / Chubb Limited
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SYM / Symbotic Inc.
WAT / Waters Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ST / Sensata Technologies Holding plc
OGN / Organon & Co.
ORCL / Oracle Corporation
EMBC / Embecta Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
KLG / WK Kellogg Co
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
ALL / The Allstate Corporation
CNXC / Concentrix Corporation
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
AG / First Majestic Silver Corp.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
NI / NiSource Inc.
SOLV / Solventum Corporation
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PCG / PG&E Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
FDX / FedEx Corporation
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
SNOW / Snowflake Inc.
SUM / Summit Materials, Inc.
XOS / Xos, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFIV / F5, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
ADEA / Adeia Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEM / Newmont Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
EAT / Brinker International, Inc.
CRM / Salesforce, Inc.
ALRM / Alarm.com Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
AZPN / Aspen Technology, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
NIE / Virtus Equity & Convertible Income Fund
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAC / Lithium Americas Corp.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
VFC / V.F. Corporation
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDK / Liberty Broadband Corporation
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
EHAB / Enhabit, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTXP / Foothills Exploration, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
POET / POET Technologies Inc.
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
CSIQ / Canadian Solar Inc.
PHIN / PHINIA Inc.
MAN / ManpowerGroup Inc.
ZS / Zscaler, Inc.
COR / Cencora, Inc.
DDOG / Datadog, Inc.
ACI / Albertsons Companies, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NTRA / Natera, Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGI / Alamos Gold Inc.
PCAR / PACCAR Inc
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
BTCY / Biotricity, Inc.
PRFT / Perficient, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
RGEN / Repligen Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MGM / MGM Resorts International
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
ADI / Analog Devices, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
ACIU / AC Immune SA
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMX / CarMax, Inc.
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
GTLB / GitLab Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
RHI / Robert Half Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
XPER / Xperi Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
CNC / Centene Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AWK / American Water Works Company, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
VLTO / Veralto Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTVT / vTv Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMBS / iShares Trust - iShares CMBS ETF
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TEAM / Atlassian Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
EXEL / Exelixis, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
ALTM / Arcadium Lithium plc
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
BX / Blackstone Inc.