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)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FCNCA / First Citizens BancShares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GLD / SPDR Gold Trust
PPT / Putnam Premier Income Trust
RBA / RB Global, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKLAQ / Nikola Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BTBT / Bit Digital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
POST / Post Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
AG / First Majestic Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
RUM / Rumble Inc.
MSFT / Microsoft Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
FITB / Fifth Third Bancorp
VLTO / Veralto Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
GRBK / Green Brick Partners, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
B2G / B2Gold Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
UAL / United Airlines Holdings, Inc.
EDIT / Editas Medicine, Inc.
XPRO / Expro Group Holdings N.V.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
EQX / Equinox Gold Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEWP / New Pacific Metals Corp.
SILV / SilverCrest Metals Inc.
OGE / OGE Energy Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
URA / Global X Funds - Global X Uranium ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
ETHE / Grayscale Ethereum Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RLI / RLI Corp.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
PLTR / Palantir Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GLOB / Globant S.A.
BTZ / BlackRock Credit Allocation Income Trust
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
NTLA / Intellia Therapeutics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INDP / Indaptus Therapeutics, Inc.
SAIC / Science Applications International Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHOT / Safety Shot, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MLM / Martin Marietta Materials, 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
US83304AAF30 / CONVERTIBLE ZERO
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
FORA / Forian Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
DNP / DNP Select Income Fund Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ENLC / EnLink Midstream, LLC
TELO / Telomir Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZUO / Zuora, Inc.
ETH / Grayscale Ethereum Mini Trust 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDP / Tortoise Energy Independence Fund, Inc.
NTR / Nutrien Ltd.
LCID / Lucid Group, Inc.
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
GEV / GE Vernova 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.
CCK / Crown Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UTL / Unitil Corporation
CPRI / Capri Holdings Limited
EQC / Equity Commonwealth
PWR / Quanta Services, Inc.
LYFT / Lyft, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US1651671802 / Chesapeake Energy Corp.
CDW / CDW Corporation
UVV / Universal Corporation
DDOG / Datadog, Inc.
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.
CMG / Chipotle Mexican Grill, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PUBM / PubMatic, Inc.
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
GTX / Garrett Motion Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
ALC / Alcon Inc.
HUBS / HubSpot, Inc.
OBK / Origin Bancorp, Inc.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXS / AXIS Capital Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
XEL / Xcel 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.
PYPL / PayPal Holdings, 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.
SG / Sweetgreen, Inc.
MTN / Vail Resorts, Inc.
DLO / DLocal Limited
BL / BlackLine, Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ASIX / AdvanSix Inc.
PECO / Phillips Edison & Company, Inc.
CSQ / Calamos Strategic Total Return Fund
IT / Gartner, Inc.
NYCB / Flagstar Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
GT / The Goodyear Tire & Rubber Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RRX / Regal Rexnord Corporation
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
DOX / Amdocs Limited
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
SPR / Spirit AeroSystems Holdings, Inc.
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 - 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.
NBB / Nuveen Taxable Municipal Income Fund
PLUG / Plug Power Inc.
NUTX / Nutex Health Inc.
PHYS / Sprott Physical Gold Trust
SA / Seabridge Gold Inc.
CABA / Cabaletta Bio, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
TWST / Twist Bioscience Corporation
CAVA / CAVA Group, Inc.
COIN / Coinbase Global, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
BTC / Grayscale Bitcoin Mini Trust
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
FSM / Fortuna Mining Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
DE / Deere & Company
MRNA / Moderna, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMC / AMC Entertainment Holdings, Inc.
TXT / Textron Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MDXG / MiMedx Group, Inc.
SCHW / The Charles Schwab Corporation
BITB / Bitwise Bitcoin ETF Trust
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEP / Icahn Enterprises L.P.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DHR / Danaher Corporation
SO / The Southern Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRCH / Porch Group, Inc.
SLI / Standard Lithium Ltd.
CIFR / Cipher Mining Inc.
COTY / Coty Inc.
FUBO / fuboTV Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
ABCL / AbCellera Biologics Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLY / Ally Financial Inc.
DNUT / Krispy Kreme, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UGI / UGI Corporation
PCAR / PACCAR Inc
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
OGS / ONE Gas, Inc.
KVUE / Kenvue Inc.
BEAM / Beam Therapeutics Inc.
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMAT / Applied Materials, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GME / GameStop Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTRS / Viatris Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
RVMD / Revolution Medicines, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMBA / Ambarella, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SABR / Sabre Corporation
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTEX / Open Text Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ETHW / Bitwise Ethereum ETF
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CEG / Constellation Energy Corporation
KGC / Kinross Gold Corporation
FYBR / Frontier Communications Parent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COP / ConocoPhillips
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KLAC / KLA Corporation
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US40131MAB54 / CONVERTIBLE ZERO
MARA / MARA Holdings, Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOPE / Grand Canyon Education, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TTD / The Trade Desk, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
GPRO / GoPro, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
OGN / Organon & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
CHPT / ChargePoint Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
MS / Morgan Stanley
MUI / BlackRock Municipal Income Fund, Inc.
QS / QuantumScape Corporation
MPW / Medical Properties Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRBT / iRobot Corporation
AFRM / Affirm Holdings, Inc.
CMC / Commercial Metals Company
PATH / UiPath Inc.
GCT / GigaCloud Technology Inc.
SAVE / Spirit Airlines, Inc.
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
ETN / Eaton Corporation plc
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
CFG / 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
VRTX / Vertex Pharmaceuticals Incorporated
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.
LDOS / Leidos Holdings, 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 - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
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
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, 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
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 - The Financial Select Sector SPDR Fund
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.
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
SLVM / Sylvamo Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SILA / Sila Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
RBLX / Roblox Corporation