Market Value2,718,481,777
Total Holdings548
File Date2023-10-30
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)
CRM / Salesforce, Inc.
ASTS / AST SpaceMobile, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
SHOP / Shopify Inc.
SLB / SLB N.V.
INTC / Intel Corporation
CEG / Constellation Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
FR / First Industrial Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
DOCS / Doximity, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
LEN / Lennar Corporation
TACT / TransAct Technologies Incorporated
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
RPC / Ridgepost Capital, Inc
LGIH / LGI Homes, Inc.
TDG / TransDigm Group Incorporated
OSCR / Oscar Health, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
DDOG / Datadog, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLXS / Plexus Corp.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
BCTX / BriaCell Therapeutics Corp.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VVV / Valvoline Inc.
PRU / Prudential Financial, Inc.
GLRE / Greenlight Capital Re, Ltd.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
FRGE / Forge Global Holdings, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
ATNI / ATN International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFK / BlackRock Municipal Income Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ON / ON Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
ACN / Accenture plc
RHI / Robert Half Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FLYW / Flywire Corporation
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
T / AT&T Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLO / DLocal Limited
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
UNM / Unum Group
VDE / Vanguard World Fund - Vanguard Energy ETF
SOFI / SoFi Technologies, Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
1GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
PATH / UiPath, Inc.
ORCL / Oracle Corporation
STCN / Steel Connect, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
DRTS / Alpha Tau Medical Ltd.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
EIM / Eaton Vance Municipal Bond Fund
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MNDY / monday.com Ltd.
C / Citigroup Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
VMO / Invesco Municipal Opportunity Trust
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRS / TriMas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GALT / Galectin Therapeutics Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
LZ / LegalZoom.com, Inc.
PLD / Prologis, Inc.
VRM / Vroom, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
TWLO / Twilio Inc.
IOBT / IO Biotech, Inc.
IAU / iShares Gold Trust
TH / Target Hospitality Corp.
TRTN / Triton International Limited
HHC / Howard Hughes Corporation
HRT / HireRight Holdings Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BRK.A / Berkshire Hathaway Inc.
/ JASPER THERAPEUTICS INC
GD / General Dynamics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIM / Invesco Value Municipal Income Trust
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ITT / ITT Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MYD / BlackRock MuniYield Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MLNK / MeridianLink, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KOD / Kodiak Sciences Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TALK / Talkspace, Inc.
LEE / Lee Enterprises, Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GRBK / Green Brick Partners, Inc.
PFE / Pfizer Inc.
XELB / Xcel Brands, Inc.
BYM / BlackRock Municipal Income Quality Trust
VKI / Invesco Advantage Municipal Income Trust II
FAZE / FaZe Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
BRDG / Bridge Investment Group Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BECN / Beacon Roofing Supply, Inc.
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TRTX / TPG RE Finance Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SLF / Sun Life Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LCII / LCI Industries
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ACET / Adicet Bio, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOB / Live Oak Bancshares, Inc.
KTF / DWS Municipal Income Trust
FCF / First Commonwealth Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIVI / BioVie Inc.
BN / Brookfield Corporation
WU / The Western Union Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
WAT / Waters Corporation
SBR / Sabine Royalty Trust
AGNC / AGNC Investment Corp.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
BAX / Baxter International Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNY / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
THO / THOR Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PML / PIMCO Municipal Income Fund II
UP / Wheels Up Experience Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
GTES / Gates Industrial Corporation plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
TNET / TriNet Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FTXP / Foothills Exploration, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
TENB / Tenable Holdings, Inc.
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DCI / Donaldson Company, Inc.
LBRD.K / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
YUM / Yum! Brands, Inc.
HQY / HealthEquity, Inc.
PR / Permian Resources Corporation
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIMS / Hims & Hers Health, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGEN / Precigen, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
STBA / S&T Bancorp, Inc.
MPT / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
NATI / National Instruments Corp.
MPB / Mid Penn Bancorp, Inc.
KRYS / Krystal Biotech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAF / GrafTech International Ltd.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
AIG / American International Group, Inc.
BFLY / Butterfly Network, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
KAR / OPENLANE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KREF / KKR Real Estate Finance Trust Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks, Inc.
BHF / Brighthouse Financial, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DASH / DoorDash, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DE / Deere & Company
HQI / HireQuest, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KEY / KeyCorp
CPRT / Copart, Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
CTAS / Cintas Corporation
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
FREY / FREYR Battery, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMPL / Amplitude, Inc.
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
TMUS / T-Mobile US, Inc.
HHH / Howard Hughes Holdings Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCP / HashiCorp, Inc.
QRTEA / Qurate Retail Inc - Series A
TT / Trane Technologies plc
SSNC / SS&C Technologies Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
NVT / nVent Electric plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LVRO / Lavoro Limited
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
BWFG / Bankwell Financial Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLM / SLM Corporation
BEN / Franklin Resources, Inc.
TMC / TMC the metals company Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SG / Sweetgreen, Inc.
FDUS / Fidus Investment Corporation
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTLE / Vital Energy, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FERG / Ferguson Enterprises Inc.
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAM / Brookfield Asset Management Ltd.
RIVN / Rivian Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
YEXT / Yext, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MCK / McKesson Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
G / Genpact Limited
IWV / iShares Trust - iShares Russell 3000 ETF
MQ / Marqeta, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CCO / Clear Channel Outdoor Holdings, Inc.
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
TKR / The Timken Company
TFC / Truist Financial Corporation
URI / United Rentals, Inc.