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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGNC / AGNC Investment Corp.
LGIH / LGI Homes, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
CDNS / Cadence Design Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PGEN / Precigen, Inc.
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
ATNI / ATN International, Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
TNET / TriNet Group, Inc.
WM / Waste Management, Inc.
PR / Permian Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
CPNG / Coupang, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOX / Box, Inc.
GPN / Global Payments Inc.
GALT / Galectin Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
GLRE / Greenlight Capital Re, Ltd.
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
NSIT / Insight Enterprises, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRI / Primerica, Inc.
OKTA / Okta, Inc.
BCTX / BriaCell Therapeutics Corp.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
FR / First Industrial Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
TENB / Tenable Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
GTES / Gates Industrial Corporation plc
MHD / BlackRock MuniHoldings Fund, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
BN / Brookfield Corporation
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
BFK / BlackRock Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
AXP / American Express Company
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ULTA / Ulta Beauty, Inc.
FLYW / Flywire Corporation
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
STCN / Steel Connect, Inc.
DRTS / Alpha Tau Medical Ltd.
PML / PIMCO Municipal Income Fund II
WU / The Western Union Company
TRS / TriMas Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
UNM / Unum Group
BNY / BlackRock New York Municipal Income Trust
UP / Wheels Up Experience Inc.
EXPD / Expeditors International of Washington, Inc.
ITT / ITT Inc.
ALSN / Allison Transmission Holdings, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
PATH / UiPath Inc.
STLD / Steel Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
LZ / LegalZoom.com, Inc.
STBA / S&T Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DLO / DLocal Limited
VRM / Vroom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
ADI / Analog Devices, Inc.
IOBT / IO Biotech, Inc.
TH / Target Hospitality Corp.
TRTN / Triton International Limited
EIM / Eaton Vance Municipal Bond Fund
HHC / Howard Hughes Corporation
HRT / HireRight Holdings Corporation
THO / THOR Industries, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
/ JASPER THERAPEUTICS INC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIM / Invesco Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MYD / BlackRock MuniYield Fund, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
MNDY / monday.com Ltd.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FROG / JFrog Ltd.
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
PX / P10, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
VMO / Invesco Municipal Opportunity Trust
CP / Canadian Pacific Kansas City Limited
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
BLE / BlackRock Municipal Income Trust II
MDB / MongoDB, Inc.
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 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.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XELB / Xcel Brands, Inc.
BYM / BlackRock Municipal Income Quality Trust
VKI / Invesco Advantage Municipal Income Trust II
PPG / PPG Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
FAZE / FaZe Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
ZIOP / Alaunos Therapeutics Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BECN / Beacon Roofing Supply, Inc.
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
MMYT / MakeMyTrip Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OSCR / Oscar Health, Inc.
TOST / Toast, Inc.
TRTX / TPG RE Finance Trust, Inc.
F / Ford Motor Company
MVF / BlackRock MuniVest Fund, Inc.
LBRDK / Liberty Broadband Corporation
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 Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LCII / LCI Industries
CABO / Cable One, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ACET / Adicet Bio, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOB / Live Oak Bancshares, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KTF / DWS Municipal Income Trust
FCF / First Commonwealth Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIVI / BioVie Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROP / Roper Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
DOCS / Doximity, Inc.
SBR / Sabine Royalty Trust
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HQY / HealthEquity, Inc.
PTON / Peloton Interactive, Inc.
HIMS / Hims & Hers Health, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
CTVA / Corteva, Inc.
NATI / National Instruments Corp.
TWLO / Twilio Inc.
MPB / Mid Penn Bancorp, Inc.
KRYS / Krystal Biotech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
HQI / HireQuest, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HAL / Halliburton Company
ATR / AptarGroup, Inc.
AIG / American International Group, Inc.
BFLY / Butterfly Network, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KAR / OPENLANE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KREF / KKR Real Estate Finance Trust Inc.
TACT / TransAct Technologies Incorporated
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
BHF / Brighthouse Financial, Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
ASTS / AST SpaceMobile, Inc.
DASH / DoorDash, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DE / Deere & Company
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.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KEY / KeyCorp
CPRT / Copart, Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco 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.
CRWD / CrowdStrike Holdings, Inc.
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.
VEEV / Veeva Systems 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
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCP / HashiCorp, Inc.
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
TT / Trane Technologies plc
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
BJ / BJ's Wholesale Club Holdings, 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.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
BWFG / Bankwell Financial Group, Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
TMC / TMC the metals company Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
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
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
VTLE / Vital Energy, Inc.
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.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
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)
BA / The Boeing Company
USB / U.S. Bancorp
MCK / McKesson Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
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.