Market Value146,256,694
Total Holdings463
File Date2024-01-29
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
BLPH / Bellerophon Therapeutics, Inc.
PLUG / Plug Power Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
PODD / Insulet Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTV / Fortive Corporation
NKTR / Nektar Therapeutics
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAVA / Cassava Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
ADM / Archer-Daniels-Midland Company
OTRK / Ontrak, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDCO / Patterson Companies, Inc.
TLRY / Tilray Brands, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GFF / Griffon Corporation
INTC / Intel Corporation
X / United States Steel Corporation
RC / Ready Capital Corporation
T / AT&T Inc.
MIN / MFS Intermediate Income Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CHPT / ChargePoint Holdings, Inc.
GLAD / Gladstone Capital Corporation
ASIX / AdvanSix Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGA / Magna International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MBC / MasterBrand, Inc.
FIVN / Five9, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LHX / L3Harris Technologies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CNP / CenterPoint Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
GLBE / Global-E Online Ltd.
WAT / Waters Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTEM / Molecular Templates, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSVT / 2seventy bio, Inc.
CI / The Cigna Group
AI / C3.ai, Inc.
CATC / Cambridge Bancorp
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIG / American International Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ED / Consolidated Edison, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NATL / NCR Atleos Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
TRGP / Targa Resources Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
ZIMV / ZimVie Inc.
RBLX / Roblox Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
DLX / Deluxe Corporation
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
SMR / NuScale Power Corporation
BLUE / bluebird bio, Inc.
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
NYCB / Flagstar Financial, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KULR / KULR Technology Group, Inc.
REZI / Resideo Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DKNG / DraftKings Inc.
DECK / Deckers Outdoor Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RPRX / Royalty Pharma plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
PVH / PVH Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PEGA / Pegasystems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GM / General Motors Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ELV / Elevance Health, Inc.
VRE / Veris Residential, Inc.
CGC / Canopy Growth Corporation
V / Visa Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIC / Global Industrial Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DOCS / Doximity, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
HTBK / Heritage Commerce Corp
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WBS / Webster Financial Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CRON / Cronos Group Inc.
GSHD / Goosehead Insurance, Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
MSEX / Middlesex Water Company
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
DJT / Trump Media & Technology Group Corp.
NEE / NextEra Energy, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MDT / Medtronic plc
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IRDM / Iridium Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
PFS / Provident Financial Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ZG / Zillow Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNR / Pentair plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OPK / OPKO Health, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
FRBA / First Bank
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WRB / W. R. Berkley Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNT / Vontier Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TDC / Teradata Corporation
HITI / High Tide Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
VBF / Invesco Bond Fund
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
EIM / Eaton Vance Municipal Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
HPQ / HP Inc.
MPV / Barings Participation Investors
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
EVGO / EVgo, Inc.
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDN / Radian Group Inc.
LBAI / Lakeland Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FICO / Fair Isaac Corporation
WEA / Western Asset Premier Bond Fund
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
RIOT / Riot Platforms, Inc.
NKE / NIKE, Inc.
VYX / NCR Voyix Corporation
GOSS / Gossamer Bio, Inc.
NLY / Annaly Capital Management, Inc.
LDI / loanDepot, Inc.
TT / Trane Technologies plc
MPW / Medical Properties Trust, Inc.
/ American Rebel Holdings Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPRO / Spero Therapeutics, Inc.
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
ENR / Energizer Holdings, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
ZIOP / Alaunos Therapeutics Inc
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
BCEL / Atreca, Inc.
ACB / Aurora Cannabis Inc.
CNOB / ConnectOne Bancorp, Inc.
HUN / Huntsman Corporation
K / Kellanova
CLX / The Clorox Company
MCO / Moody's Corporation
MIDD / The Middleby Corporation
HUBS / HubSpot, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
GRWG / GrowGeneration Corp.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNDL / SNDL Inc.
RGLD / Royal Gold, Inc.
FCEL / FuelCell Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
FCX / Freeport-McMoRan Inc.
OGI / Organigram Global Inc.
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
RFL / Rafael Holdings, Inc.
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATYR / aTyr Pharma, Inc.
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLR / First Solar, Inc.
PATH / UiPath Inc.
WDAY / Workday, Inc.
ALV / Autoliv, Inc.
BIPC / Brookfield Infrastructure Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCI / Johnson Controls International plc
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRV / The Travelers Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
NJR / New Jersey Resources Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ADNT / Adient plc
VLO / Valero Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNPR / Juniper Networks, Inc.
OCSL / Oaktree Specialty Lending Corporation
BATRK / Atlanta Braves Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VFF / Village Farms International, Inc.
HEI / HEICO Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NARI / Inari Medical, Inc.
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SRL / Scully Royalty Ltd.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRVI / Trevi Therapeutics, Inc.
TPR / Tapestry, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MAT / Mattel, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABT / Abbott Laboratories
BMTX / BM Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ICE / Intercontinental Exchange, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DINO / HF Sinclair Corporation
ITCI / Intra-Cellular Therapies, Inc.
MU / Micron Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AAPL / Apple Inc.
SAR / Saratoga Investment Corp.
HTGC / Hercules Capital, Inc.
LLYVK / Liberty Live Group
F / Ford Motor Company
COHR / Coherent Corp.
SU / Suncor Energy Inc.
DOUG / Douglas Elliman Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGRO / urban-gro, Inc.
HEIA / Heico Corp. - Class A
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
ASGN / ASGN Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
PHK / PIMCO High Income Fund
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
FTNT / Fortinet, Inc.
EHI / Western Asset Global High Income Fund Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
DE / Deere & Company
JBLU / JetBlue Airways Corporation
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRQR / ProQR Therapeutics N.V.
WIA / Western Asset Inflation-Linked Income Fund
PSX / Phillips 66
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
COMP / Compass, Inc.