Market Value382,276,684
Total Holdings512
File Date2024-02-16
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
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Shares
Current
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Change
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SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
SPXC / SPX Technologies, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SOFI / SoFi Technologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WAB / Westinghouse Air Brake Technologies Corporation
OGN / Organon & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRDX / Surmodics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LITE / Lumentum Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BG / Bunge Global SA
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MELI / MercadoLibre, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NCNO / nCino, Inc.
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
CFLT / Confluent, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VVX / V2X, Inc.
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
LAC / Lithium Americas Corp.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
COGT / Cogent Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRCT / PROCEPT BioRobotics Corporation
KD / Kyndryl Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
CMI / Cummins Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOOM / DMC Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVIR / Atea Pharmaceuticals, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ICE / Intercontinental Exchange, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
INSG / Inseego Corp.
NATL / NCR Atleos Corporation
CLOV / Clover Health Investments, Corp.
SNOW / Snowflake Inc.
VICI / VICI Properties Inc.
GOEV / Canoo Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
ESTC / Elastic N.V.
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUMA / Humacyte, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESPR / Esperion Therapeutics, Inc.
CME / CME Group Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTTR / Matterport, Inc.
TJX / The TJX Companies, Inc.
FSK / FS KKR Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INSP / Inspire Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORGN / Origin Materials, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PENN / PENN Entertainment, Inc.
XERS / Xeris Biopharma Holdings, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRTX / TPG RE Finance Trust, Inc.
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNPR / Juniper Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CLX / The Clorox Company
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTRE / Fortrea Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
GPMT / Granite Point Mortgage Trust Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ANTX / AN2 Therapeutics, Inc.
DOCS / Doximity, Inc.
ORI / Old Republic International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIL / Global X Funds - Global X Silver Miners ETF
ADI / Analog Devices, Inc.
PKST / Peakstone Realty Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
U / Unity Software Inc.
DE / Deere & Company
APPN / Appian Corporation
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMGN / Amgen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
PGNY / Progyny, Inc.
FAST / Fastenal Company
NEO / NeoGenomics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZIOP / Alaunos Therapeutics Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
GD / General Dynamics Corporation
BIIB / Biogen Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AON / Aon plc
FXE / Invesco CurrencyShares Euro Trust
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AVAV / AeroVironment, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GE / General Electric Company
DX / Dynex Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIVN / Rivian Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
CAKE / The Cheesecake Factory Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNDY / monday.com Ltd.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRK / Merck & Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RXRX / Recursion Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MIDD / The Middleby Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AXNX / Axonics, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOLD / Barrick Mining Corporation
GLP / Global Partners LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEP / American Electric Power Company, Inc.
VRM / Vroom, Inc.
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
VSAT / Viasat, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RBLX / Roblox Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
AER / AerCap Holdings N.V.
MPW / Medical Properties Trust, Inc.
ACA / Arcosa, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
F / Ford Motor Company
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
MDLZ / Mondelez International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RWT / Redwood Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROKU / Roku, Inc.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
PRA / ProAssurance Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
WISH / ContextLogic Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCBI / United Community Banks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
PECO / Phillips Edison & Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
BETR / Better Home & Finance Holding Company
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
TLRY / Tilray Brands, Inc.
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
ALB / Albemarle Corporation
FI / Fiserv, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
NEOG / Neogen Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
VLTO / Veralto Corporation
STNE / StoneCo Ltd.
GMDA / Gamida Cell Ltd.
SAGE / Sage Therapeutics, Inc.
BNGO / Bionano Genomics, Inc.
UPST / Upstart Holdings, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VYX / NCR Voyix Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FCX / Freeport-McMoRan Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTNT / Fortinet, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
LAAC / Lithium Argentina AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EDR / Endeavor Group Holdings, Inc.
JCI / Johnson Controls International plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCK / Crown Holdings, Inc.
ASXC / Asensus Surgical, Inc.
CART / Maplebear Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
BFLY / Butterfly Network, Inc.
BWV / Blue Water Biotech, Inc.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UBS / UBS Group AG
MRDB / MariaDB plc
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMI / Badger Meter, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBX / Dropbox, Inc.