Market Value1,144,719,805
Total Holdings511
File Date2024-12-02
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)
MLM / Martin Marietta Materials, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CSX / CSX Corporation
EQH / Equitable Holdings, Inc.
AON / Aon plc
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
GRBK / Green Brick Partners, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OMC / Omnicom Group Inc.
HSY / The Hershey Company
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KKR / KKR & Co. Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NTR / Nutrien Ltd.
PPT / Putnam Premier Income Trust
CMS / CMS Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NKLAQ / Nikola Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KIN2 / Kinross Gold Corporation
BTBT / Bit Digital, Inc.
BMY / Bristol-Myers Squibb Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
US83304AAF30 / CONVERTIBLE ZERO
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ROL / Rollins, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BEAM / Beam Therapeutics Inc.
PCAR / PACCAR Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GME / GameStop Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RUM / Rumble Inc.
DHR / Danaher Corporation
BITB / Bitwise Bitcoin ETF
CG / The Carlyle Group Inc.
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
SLVM / Sylvamo Corporation
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
SA N / Seabridge Gold Inc.
RLI / RLI Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
PRCH / Porch Group, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VEEV / Veeva Systems Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FISV / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIVE / Five Below, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CABA / Cabaletta Bio, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
B2G / B2Gold Corp.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
EDIT / Editas Medicine, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQX / Equinox Gold Corp.
NEWP / New Pacific Metals Corp.
SILV / SilverCrest Metals Inc.
NUTX / Nutex Health Inc.
DTM / DT Midstream, Inc.
URA / Global X Funds - Global X Uranium ETF
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
BFH / Bread Financial Holdings, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CLF / Cleveland-Cliffs Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
AFL / Aflac Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
EMR / Emerson Electric Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
AXP / American Express Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
KNSL / Kinsale Capital Group, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAPL / Apple Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
PLUG / Plug Power Inc.
FNV / Franco-Nevada Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
ETHW / Bitwise Ethereum ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GLOB / Globant S.A.
BTZ / BlackRock Credit Allocation Income Trust
MSCI / MSCI Inc.
NTLA / Intellia Therapeutics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INDP / Indaptus Therapeutics, Inc.
SAIC / Science Applications International Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHOT / Safety Shot, Inc.
MBB / iShares Trust - iShares MBS ETF
FTRE / Fortrea Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FORA / Forian Inc.
DNP / DNP Select Income Fund Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ENLC / EnLink Midstream, LLC
TELO / Telomir Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZUO / Zuora, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SVM / Silvercorp Metals Inc.
ACON / Aclarion, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LW / Lamb Weston Holdings, Inc.
BMR / Beamr Imaging Ltd.
CNC / Centene Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TFPM / Triple Flag Precious Metals Corp.
IONS / Ionis Pharmaceuticals, Inc.
UTL / Unitil Corporation
CPRI / Capri Holdings Limited
EQC / Equity Commonwealth
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
US1651671802 / Chesapeake Energy Corp.
CDW / CDW Corporation
UVV / Universal Corporation
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KLG / WK Kellogg Co
ALKT / Alkami Technology, Inc.
DEI / Douglas Emmett, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PUBM / PubMatic, Inc.
ARES / Ares Management Corporation
GOLD / Gold.com, Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
OBK / Origin Bancorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXS / AXIS Capital Holdings Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ZKIN / ZK International Group Co., Ltd.
TEL / TE Connectivity plc
WGHTQ / WW International, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HTH / Hilltop Holdings Inc.
FCEL / FuelCell Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNIT / Uniti Group Inc.
TRMB / Trimble Inc.
ZI / ZoomInfo Technologies Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SVC / Service Properties Trust
WST / West Pharmaceutical Services, Inc.
ORC / Orchid Island Capital, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TPR / Tapestry, Inc.
MRCY / Mercury Systems, Inc.
AVNS / Avanos Medical, Inc.
FGBI / First Guaranty Bancshares, Inc.
MTN / Vail Resorts, Inc.
DLO / DLocal Limited
BL / BlackLine, Inc.
GIS / General Mills, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ASIX / AdvanSix Inc.
PECO / Phillips Edison & Company, Inc.
CSQ / Calamos Strategic Total Return Fund
NYCB / Flagstar Financial, Inc.
GNL / Global Net Lease, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEE / Ameren Corporation
COCO / The Vita Coco Company, Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REZI / Resideo Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ZS / Zscaler, Inc.
CZNC / Citizens & Northern Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMN / Eastman Chemical Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEIA / Heico Corp. - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ON / ON Semiconductor Corporation
HDSN / Hudson Technologies, Inc.
TDOC / Teladoc Health, Inc.
TKR / The Timken Company
CLOU / Global X Funds - Global X Cloud Computing ETF
PCTY / Paylocity Holding Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
CRL / Charles River Laboratories International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LRN / Stride, Inc.
PDT / John Hancock Premium Dividend Fund
MMS / Maximus, Inc.
WK / Workiva Inc.
SFIX / Stitch Fix, Inc.
ZM / Zoom Communications, Inc.
AHT / Ashford Hospitality Trust, Inc.
OCTO / Eightco Holdings Inc.
WRB / W. R. Berkley Corporation
CZFS / Citizens Financial Services, Inc.
CYBR / CyberArk Software Ltd.
SYTA / Siyata Mobile Inc.
VRRM / Verra Mobility Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SNDX / Syndax Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ESTC / Elastic N.V.
ERH / Allspring Utilities and High Income Fund
PRVA / Privia Health Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SG / Sweetgreen, Inc.
RVMD / Revolution Medicines, Inc.
ELV / Elevance Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
FYBR / Frontier Communications Parent, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
IT / Gartner, Inc.
FCNCA / First Citizens BancShares, Inc.
COIN / Coinbase Global, Inc.
TWST / Twist Bioscience Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PEP / PepsiCo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CAVA / CAVA Group, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
YUM / Yum! Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MSTR / Strategy Inc
XPRO / Expro Group Holdings N.V.
FSM / Fortuna Mining Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SLB / SLB N.V.
VLTO / Veralto Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
AMC / AMC Entertainment Holdings, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AG1 N / First Majestic Silver Corp.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
DNUT / Krispy Kreme, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UGI / UGI Corporation
ETHE / Grayscale Ethereum Staking ETF
DOW / Dow Inc.
NBB / Nuveen Taxable Municipal Income Fund
US40131MAB54 / CONVERTIBLE ZERO
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOPE / Grand Canyon Education, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OC / Owens Corning
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
MDXG / MiMedx Group, Inc.
CP / Canadian Pacific Kansas City Limited
DOX / Amdocs Limited
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
MARA / MARA Holdings, Inc.
IEP / Icahn Enterprises L.P.
ALC N / Alcon Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
GLD / SPDR Gold Shares
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
CCK / Crown Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SLI / Standard Lithium Ltd.
CIFR / Cipher Digital Inc.
GWRE / Guidewire Software, Inc.
COTY / Coty Inc.
FUBO / FuboTV Inc.
ENSG / The Ensign Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABCL / AbCellera Biologics Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
GPRO / GoPro, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
OGN / Organon & Co.
CHPT / ChargePoint Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
QS / QuantumScape Corporation
DDOG / Datadog, Inc.
HBAN / Huntington Bancshares Incorporated
ADAM / Adamas Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
IRBT / iRobot Corporation
AFRM / Affirm Holdings, Inc.
CMC / Commercial Metals Company
PATH / UiPath, Inc.
TXN / Texas Instruments Incorporated
GCT / GigaCloud Technology Inc.
SAVE / Spirit Airlines, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
CWT / California Water Service Group
ES / Eversource Energy
ASTS / AST SpaceMobile, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SOLV / Solventum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MAG / MAG Silver Corp.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
0HYP / Citizens Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MNST / Monster Beverage Corporation
NEO / NeoGenomics, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
DJT / Trump Media & Technology Group Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BRBR / BellRing Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MGM / MGM Resorts International
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VVR / Invesco Senior Income Trust
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ZETA / Zeta Global Holdings Corp.
ICE / Intercontinental Exchange, Inc.
SYTA / Siyata Mobile Inc.
PSLV / Sprott Physical Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
SILA / Sila Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
RBLX / Roblox Corporation