Market Value953,084,598
Total Holdings599
File Date2024-02-27
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)
DNUT / Krispy Kreme, Inc.
PLUG / Plug Power Inc.
PAYC / Paycom Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DOW / Dow Inc.
NBB / Nuveen Taxable Municipal Income Fund
CMBM / Cambium Networks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
BTBT / Bit Digital, Inc.
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
B2G / B2Gold Corp.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
CEG / Constellation Energy Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
OC / Owens Corning
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DJT / Trump Media & Technology Group Corp.
CABA / Cabaletta Bio, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSTG / Everpure, Inc.
SO / The Southern Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FE / FirstEnergy Corp.
IEP / Icahn Enterprises L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTG / Tortoise Midstream Energy Fund, Inc.
KLG / WK Kellogg Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLVM / Sylvamo Corporation
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRBR / BellRing Brands, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
GRBK / Green Brick Partners, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNOW / Snowflake Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRI / Capri Holdings Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IPG / The Interpublic Group of Companies, Inc.
ZKIN / ZK International Group Co., Ltd.
TMUS / T-Mobile US, Inc.
ROKU / Roku, Inc.
DNP / DNP Select Income Fund Inc.
XP / XP Inc.
VOYA / Voya Financial, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
NDP / Tortoise Energy Independence Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GM / General Motors Company
IIPR / Innovative Industrial Properties, Inc.
AMBA / Ambarella, Inc.
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQH / Equitable Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSX / Phillips 66
GNL / Global Net Lease, Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
ZUO / Zuora, Inc.
BRO / Brown & Brown, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
AON / Aon plc
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NEO / NeoGenomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
ALEC / Alector, Inc.
VVR / Invesco Senior Income Trust
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMC / Commercial Metals Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NUTX / Nutex Health Inc.
BMY / Bristol-Myers Squibb Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PECO / Phillips Edison & Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
CUE / Cue Biopharma, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PRCH / Porch Group, Inc.
RLI / RLI Corp.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
SILV / SilverCrest Metals Inc.
EQX / Equinox Gold Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFS / Discover Financial Services
ENLC / EnLink Midstream, LLC
FORA / Forian Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
RVMD / Revolution Medicines, Inc.
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GT / The Goodyear Tire & Rubber Company
SPB / Spectrum Brands Holdings, Inc.
JBL / Jabil Inc.
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
K / Kellanova
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
HDSN / Hudson Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
NKLA / Nikola Corporation
SLB / SLB N.V.
OBK / Origin Bancorp, Inc.
FSM / Fortuna Mining Corp.
FGBI / First Guaranty Bancshares, Inc.
AL / Air Lease Corporation
GTX / Garrett Motion Inc.
FNF / Fidelity National Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUN / Huntsman Corporation
APTO / Aptose Biosciences Inc.
POST / Post Holdings, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LIN / Linde plc
LMT / Lockheed Martin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HARP / Harpoon Therapeutics, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BDTX / Black Diamond Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
AIRG / Airgain, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
BCC / Boise Cascade Company
TLRY / Tilray Brands, Inc.
BCEL / Atreca, Inc.
YEXT / Yext, Inc.
WIRE / Encore Wire Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FIXX / Homology Medicines, Inc.
FVRR / Fiverr International Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGI / Organigram Global Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOSS / Gossamer Bio, Inc.
SPRO / Spero Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTLA / Intellia Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KSS / Kohl's Corporation
FTRE / Fortrea Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
RCI / Rogers Communications Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
ALKT / Alkami Technology, Inc.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SVM / Silvercorp Metals Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
MRNA / Moderna, Inc.
LCID / Lucid Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DKNG / DraftKings Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEAM / Beam Therapeutics Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
UVV / Universal Corporation
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
MAG / MAG Silver Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CP / Canadian Pacific Kansas City Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLF / Sun Life Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
RC / Ready Capital Corporation
HRTX / Heron Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
OGS / ONE Gas, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
UGI / UGI Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BFH / Bread Financial Holdings, Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0HYP / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
AG1 N / First Majestic Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALC N / Alcon Inc.
MGM / MGM Resorts International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RTX / RTX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
SA N / Seabridge Gold Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KIN2 / Kinross Gold Corporation
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TTD / The Trade Desk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MARA / MARA Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
VNT / Vontier Corporation
ENB / Enbridge Inc.
COTY / Coty Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CELH / Celsius Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
UTL / Unitil Corporation
TFPM / Triple Flag Precious Metals Corp.
IRBT / iRobot Corporation
GPRO / GoPro, Inc.
CHPT / ChargePoint Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTV / Fortive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AXS / AXIS Capital Holdings Limited
ZS / Zscaler, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
FCEL / FuelCell Energy, Inc.
ABCL / AbCellera Biologics Inc.
HTH / Hilltop Holdings Inc.
TYL / Tyler Technologies, Inc.
CC / The Chemours Company
CLOU / Global X Funds - Global X Cloud Computing ETF
DDOG / Datadog, Inc.
HBAN / Huntington Bancshares Incorporated
ADAM / Adamas Trust, Inc.
SFTGQ / Shift Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FYBR / Frontier Communications Parent, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RBLX / Roblox Corporation
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
QS / QuantumScape Corporation
GNLN / Greenlane Holdings, Inc.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TXRH / Texas Roadhouse, Inc.
AEM / Agnico Eagle Mines Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
SQ / Block, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
WGHTQ / WW International, Inc.
MS / Morgan Stanley
BA / The Boeing Company