Market Value299,010,555
Total Holdings602
File Date2024-10-25
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
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(USD x1000)
Current Value
(USD x1000)
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NVDA / NVIDIA Corporation
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PULM / Pulmatrix, Inc.
XP / XP Inc.
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CE / Celanese Corporation
CVMC.A / Sila Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SONO / Sonos, Inc.
ESTC / Elastic N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETSY / Etsy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBKR / Interactive Brokers Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EIX / Edison International
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEV / GE Vernova Inc.
TD / The Toronto-Dominion Bank
NEM / Newmont Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
HOOD / Robinhood Markets, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
DHR / Danaher Corporation
PSA / Public Storage
VST / Vistra Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDNT / RadNet, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
SMMD / iShares Trust - iShares Russell 2500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MNKD / MannKind Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
CALX / Calix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
TLRY / Tilray Brands, Inc.
VRT / Vertiv Holdings Co
RACE / Ferrari N.V.
SOLV / Solventum Corporation
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RJF / Raymond James Financial, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BITB / Bitwise Bitcoin ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUE / Nucor Corporation
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BYND / Beyond Meat, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
BITO / ProShares Trust - ProShares Bitcoin ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNXC / Concentrix Corporation
HSY / The Hershey Company
CLX / The Clorox Company
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSTR / Strategy Inc
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GTY / Getty Realty Corp.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BAP / Credicorp Ltd.
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIRIUSXM HOLDINGS INC COM / Stock (82966U103)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
FLG / Flagstar Bank, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FIS / Fidelity National Information Services, Inc.
CY2 / Canadian National Railway Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
ROKU / Roku, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MDT / Medtronic plc
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHWY / Chewy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
NOC / Northrop Grumman Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CRH / CRH plc
CCJ / Cameco Corporation
APD / Air Products and Chemicals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BAX / Baxter International Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
LMND / Lemonade, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETHW / Bitwise Ethereum ETF
AME / AMETEK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
AU / AngloGold Ashanti plc
RMD / ResMed Inc.
RRC / Range Resources Corporation
EBAY / eBay Inc.
LSEA / Landsea Homes Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NU / Nu Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
CSX / CSX Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BLK / BlackRock, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
DASH / DoorDash, Inc.
FERG / Ferguson Enterprises Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
OPK / OPKO Health, Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ZM / Zoom Communications, Inc.
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
SNX / TD SYNNEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANET / Arista Networks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
EMBC / Embecta Corp.
SEM / Select Medical Holdings Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
REXR / Rexford Industrial Realty, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GBTC / Grayscale Bitcoin Trust (BTC)