Market Value535,023,662
Total Holdings740
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYNA / Synaptics Incorporated
IBKR / Interactive Brokers Group, Inc.
NFE / New Fortress Energy Inc.
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HZNP / Horizon Therapeutics Plc
UHALB / U-Haul Holding Company - Series N
THO / THOR Industries, Inc.
PPL / PPL Corporation
BKI / Black Knight Inc - Class A
BSY / Bentley Systems, Incorporated
WCC / WESCO International, Inc.
CNXC / Concentrix Corporation
WRK / WestRock Company
GXO / GXO Logistics, Inc.
NDSN / Nordson Corporation
PRGO / Perrigo Company plc
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
RGEN / Repligen Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
HRL / Hormel Foods Corporation
SMAR / Smartsheet Inc.
CUBE / CubeSmart
IRDM / Iridium Communications Inc.
UHAL / U-Haul Holding Company
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
TKAT / Takung Art Co Ltd
BLDR / Builders FirstSource, Inc.
SWAV / Shockwave Medical, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IRT / Independence Realty Trust, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BLD / TopBuild Corp.
CARA / Cara Therapeutics, Inc.
MGI / Moneygram International Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
PTC / PTC Inc.
DV / DoubleVerify Holdings, Inc.
SFT / Shift Technologies Inc - Class A
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
X / United States Steel Corporation
PEN / Penumbra, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
GM / General Motors Company
MDXG / MiMedx Group, Inc.
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AG1 N / First Majestic Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NTNX / Nutanix, Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
CABA / Cabaletta Bio, Inc.
RIOT / Riot Platforms, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
CSX / CSX Corporation
CMBM / Cambium Networks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
QNGY / Quanergy Systems Inc
MAXR / Maxar Technologies Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSK / Verisk Analytics, Inc.
BTBT / Bit Digital, Inc.
PAYX / Paychex, Inc.
NEO / NeoGenomics, Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
IIF / Morgan Stanley India Investment Fund, Inc.
CMC / Commercial Metals Company
SILV / SilverCrest Metals Inc.
SVM / Silvercorp Metals Inc.
ZUO / Zuora, Inc.
NEWP / New Pacific Metals Corp.
KIM / Kimco Realty Corporation
ZM / Zoom Communications, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
CWT / California Water Service Group
TCRR / Tcr2 Therapeutics Inc
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
PRCH / Porch Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTM / Tata Motors Ltd. - ADR
ATO / Atmos Energy Corporation
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
APT / Alpha Pro Tech, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SF / Stifel Financial Corp.
ON / ON Semiconductor Corporation
SAGE / Sage Therapeutics, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
KNX / Knight-Swift Transportation Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZI / ZoomInfo Technologies Inc.
FCEL / FuelCell Energy, Inc.
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
DXC / DXC Technology Company
GRWG / GrowGeneration Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXON / Axon Enterprise, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
KIN2 / Kinross Gold Corporation
GLPI / Gaming and Leisure Properties, Inc.
OKTA / Okta, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BFH / Bread Financial Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COUP / Coupa Software Inc
SOXX / iShares Trust - iShares Semiconductor ETF
OGE / OGE Energy Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SVFA / SVF Investment Corp - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CND / Concord Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RBOT / Vicarious Surgical Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
NVVE / Nuvve Holding Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
SRNE / Sorrento Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
VMC / Vulcan Materials Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KD / Kyndryl Holdings, Inc.
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
ROST / Ross Stores, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
ALEC / Alector, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
SO / The Southern Company
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSTG / Everpure, Inc.
MMM / 3M Company
SYK / Stryker Corporation
EDIT / Editas Medicine, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
RC / Ready Capital Corporation
FLGT / Fulgent Genetics, Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
DOX / Amdocs Limited
FSCO / FS Credit Opportunities Corp.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
SA N / Seabridge Gold Inc.
RLI / RLI Corp.
PINS / Pinterest, Inc.
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
HOOK / HOOKIPA Pharma Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FG / F&G Annuities & Life, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
DTM / DT Midstream, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
NSA / National Storage Affiliates Trust
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
VVR / Invesco Senior Income Trust
USPH / U.S. Physical Therapy, Inc.
PLUG / Plug Power Inc.
AFIN / American Fin Tr Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
OC / Owens Corning
RVMD / Revolution Medicines, Inc.
QDELMM / QuidelOrtho Corporation
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
ZKIN / ZK International Group Co., Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
STOK / Stoke Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
SII / Sprott Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
INTC / Intel Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
VIR / Vir Biotechnology, Inc.
CVGW / Calavo Growers, Inc.
ALB / Albemarle Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
BHVN / Biohaven Ltd.
/ Aspen Technology, Inc.
AWK / American Water Works Company, Inc.
BILL / BILL Holdings, Inc.
EBS / Emergent BioSolutions Inc.
UI / Ubiquiti Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BITF / Bitfarms Ltd.
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
OGN / Organon & Co.
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
YEXT / Yext, Inc.
APTO / Aptose Biosciences Inc.
MRNA / Moderna, Inc.
MBC / MasterBrand, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
SI / Shoulder Innovations, Inc.
KRC / Kilroy Realty Corporation
GPK / Graphic Packaging Holding Company
CSGP / CoStar Group, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
FLGC / ZeroStack Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOTZ / CarLotz Inc - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTB / M&T Bank Corporation
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOCU / DocuSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
FVRR / Fiverr International Ltd.
CC / The Chemours Company
SANA / Sana Biotechnology, Inc.
EWBC / East West Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US26886C1154 / EQRx Inc
ATVI / Activision Blizzard Inc
HUT / Hut 8 Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FGBI / First Guaranty Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
GDDY / GoDaddy Inc.
FISV / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CNC / Centene Corporation
WKC / World Kinect Corporation
GNLN / Greenlane Holdings, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
SON / Sonoco Products Company
RNA / Atrium Therapeutics, Inc.
OGI / Organigram Global Inc.
MOS / The Mosaic Company
SAIC / Science Applications International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DXCM / DexCom, Inc.
CWH / Camping World Holdings, Inc.
NUTX / Nutex Health Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
FORA / Forian Inc.
ENLC / EnLink Midstream, LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLDR / Velodyne Lidar Inc
TPR / Tapestry, Inc.
GTX / Garrett Motion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
ALKT / Alkami Technology, Inc.
PUBM / PubMatic, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
QURE / uniQure N.V.
CUE / Cue Biopharma, Inc.
VNT / Vontier Corporation
STX / Seagate Technology Holdings plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UWMC / UWM Holdings Corporation
HTH / Hilltop Holdings Inc.
ABCL / AbCellera Biologics Inc.
CSII / Cardiovascular Systems Inc.
MU / Micron Technology, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CDAY / Ceridian HCM Holding Inc.
LOGC / ContextLogic Holdings Inc.
COHU / Cohu, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRX / Brixmor Property Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LVS / Las Vegas Sands Corp.
PECO / Phillips Edison & Company, Inc.
BCEL / Atreca, Inc.
MIDD / The Middleby Corporation
ETSY / Etsy, Inc.
PRQR / ProQR Therapeutics N.V.
NTLA / Intellia Therapeutics, Inc.
PING / Ping Identity Holding Corp
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REYN / Reynolds Consumer Products Inc.
SJM / The J. M. Smucker Company
EQX / Equinox Gold Corp.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
FSM / Fortuna Mining Corp.
FIXX / Homology Medicines, Inc.
HRTX / Heron Therapeutics, Inc.
TD / The Toronto-Dominion Bank
WKHS / Workhorse Group, Inc.
KNDI / Kandi Technologies Group, Inc.
OSTK / Overstock.com Inc
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
DJT / Trump Media & Technology Group Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UDR / UDR, Inc.
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PODD / Insulet Corporation
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
CPB / The Campbell's Company
0HYP / Citizens Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTEK / Tetra Tech, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MET / MetLife, Inc.
CMS / CMS Energy Corporation
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNG / Cheniere Energy, Inc.
GRBK / Green Brick Partners, Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COIN / Coinbase Global, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGM / MGM Resorts International
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
KEY / KeyCorp
PAAS / Pan American Silver Corp.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TT / Trane Technologies plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
HBAN / Huntington Bancshares Incorporated
NYMT / New York Mortgage Trust, Inc.
ABT / Abbott Laboratories
DTIL / Precision BioSciences, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKLA / Nikola Corporation
STAG / STAG Industrial, Inc.
RIVN / Rivian Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
ADC / Agree Realty Corporation
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
MASI / Masimo Corporation
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
UTL / Unitil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HARP / Harpoon Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
NYMX / Nymox Pharmaceutical Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPE / Callon Petroleum Company
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
WBD / Warner Bros. Discovery, Inc.
UVV / Universal Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
K / Kellanova
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
IIPR / Innovative Industrial Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
SPRO / Spero Therapeutics, Inc.
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OGS / ONE Gas, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
BEAM / Beam Therapeutics Inc.
MAG / MAG Silver Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Shares
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMBA / Ambarella, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
FYBR / Frontier Communications Parent, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
F / Ford Motor Company
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOSS / Gossamer Bio, Inc.
COTY / Coty Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF