Market Value1,062,320,092
Total Holdings719
File Date2024-08-15
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)
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
FNF / Fidelity National Financial, Inc.
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
BTBT / Bit Digital, Inc.
GLOB / Globant S.A.
PRCH / Porch Group, Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFRM / Affirm Holdings, Inc.
EQH / Equitable Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
SHOT / Safety Shot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DKS / DICK'S Sporting Goods, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNT / Vontier Corporation
APTO / Aptose Biosciences Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GPK / Graphic Packaging Holding Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NKLA / Nikola Corporation
AVY / Avery Dennison Corporation
QURE / uniQure N.V.
M / Macy's, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GL / Globe Life Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETSY / Etsy, Inc.
FLGT / Fulgent Genetics, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
XP / XP Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PVH / PVH Corp.
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
FSM / Fortuna Mining Corp.
IQV / IQVIA Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SLF / Sun Life Financial Inc.
AL / Air Lease Corporation
IMO / Imperial Oil Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUTX / Nutex Health Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FERG / Ferguson Enterprises Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGDV / Capital Group Dividend Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond 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
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
EQC / Equity Commonwealth
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
US83304AAF30 / CONVERTIBLE ZERO
LULU / lululemon athletica inc.
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.
MSCI / MSCI 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
BKNG / Booking Holdings 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.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUBS / HubSpot, Inc.
OBK / Origin Bancorp, Inc.
NEWP / New Pacific Metals Corp.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXS / AXIS Capital Holdings Limited
IIPR / Innovative Industrial Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
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
NTR / Nutrien Ltd.
RH / RH
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
RIOT / Riot Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
MARA / MARA Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPB / Spectrum Brands Holdings, Inc.
CPE / Callon Petroleum Company
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SA / Seabridge Gold Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
SVC / Service Properties Trust
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
LCID / Lucid Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ROL / Rollins, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
IWC / iShares Trust - iShares Micro-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CM / Canadian Imperial Bank of Commerce
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTM / DT Midstream, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORC / Orchid Island Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
KVUE / Kenvue Inc.
RLI / RLI Corp.
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
MRCY / Mercury Systems, Inc.
SLI / Standard Lithium Ltd.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
EDIT / Editas Medicine, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
RUM / Rumble Inc.
GCT / GigaCloud Technology Inc.
FGBI / First Guaranty Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
PUBM / PubMatic, Inc.
SG / Sweetgreen, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CTSH / Cognizant Technology Solutions Corporation
AMC / AMC Entertainment Holdings, Inc.
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
TJX / The TJX Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
MTN / Vail Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
DLO / DLocal Limited
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PPT / Putnam Premier Income Trust
ISRG / Intuitive Surgical, Inc.
CHPT / ChargePoint Holdings, Inc.
CLX / The Clorox Company
PSX / Phillips 66
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
PSTG / Pure Storage, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
UWMC / UWM Holdings Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
ASIX / AdvanSix Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
UAL / United Airlines Holdings, Inc.
CMC / Commercial Metals Company
SVM / Silvercorp Metals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, 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.
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
COCO / The Vita Coco Company, Inc.
SQ / Block, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
IEP / Icahn Enterprises L.P.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GT / The Goodyear Tire & Rubber Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPB / The Campbell's Company
HUM / Humana Inc.
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.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
TSLA / Tesla, Inc.
CZNC / Citizens & Northern Corporation
KOS / Kosmos Energy Ltd.
FIVE / Five Below, Inc.
FUBO / fuboTV Inc.
EIX / Edison International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMN / Eastman Chemical Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
CELH / Celsius Holdings, Inc.
OVV / Ovintiv Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ON / ON Semiconductor Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HDSN / Hudson Technologies, Inc.
TDOC / Teladoc Health, Inc.
RBLX / Roblox Corporation
TKR / The Timken Company
MNST / Monster Beverage Corporation
ABCL / AbCellera Biologics Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PCTY / Paylocity Holding Corporation
DOX / Amdocs Limited
CF / CF Industries Holdings, Inc.
CIFR / Cipher Mining Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GFS / GLOBALFOUNDRIES Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
CC / The Chemours Company
GLD / SPDR Gold Trust
ALLE / Allegion plc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
TMUS / T-Mobile US, Inc.
CRL / Charles River Laboratories International, Inc.
OC / Owens Corning
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
IAU / iShares Gold Trust
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMG / Affiliated Managers Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CARR / Carrier Global Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RVMD / Revolution Medicines, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POST / Post Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TXRH / Texas Roadhouse, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NYMT / New York Mortgage Trust, Inc.
US40131MAB54 / CONVERTIBLE ZERO
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
SILA / Sila Realty Trust, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
UNM / Unum Group
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
DJT / Trump Media & Technology Group Corp.
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BITB / Bitwise Bitcoin ETF Trust
COST / Costco Wholesale Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MELI / MercadoLibre, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OKTA / Okta, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CWT / California Water Service Group
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
AG / First Majestic Silver Corp.
NKLAQ / Nikola Corporation
CSL / Carlisle Companies Incorporated
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MRNA / Moderna, Inc.
LRN / Stride, Inc.
PDT / John Hancock Premium Dividend Fund
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
PATH / UiPath Inc.
DTE / DTE Energy Company
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
PLUG / Plug Power Inc.
BFH / Bread Financial Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRBR / BellRing Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXC / iShares Trust - iShares Global Energy ETF
SNOW / Snowflake Inc.
DNP / DNP Select Income Fund Inc.
GEHC / GE HealthCare Technologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
BMR / Beamr Imaging Ltd.
AMGN / Amgen Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENLC / EnLink Midstream, LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
FORA / Forian Inc.
GWRE / Guidewire Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TELO / Telomir Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
EQX / Equinox Gold Corp.
B2G / B2Gold Corp.
ENB / Enbridge Inc.
ZUO / Zuora, Inc.
SILV / SilverCrest Metals Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WK / Workiva Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFIX / Stitch Fix, Inc.
MPC / Marathon Petroleum Corporation
SLVM / Sylvamo Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
PCAR / PACCAR Inc
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
MTG / MGIC Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADI / Analog Devices, Inc.
MDXG / MiMedx Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
AON / Aon plc
PNT / Pentair plc
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
USB / U.S. Bancorp
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
VVR / Invesco Senior Income Trust
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
AHT / Ashford Hospitality Trust, Inc.
ACON / Aclarion, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEAM / Beam Therapeutics Inc.
CL / Colgate-Palmolive Company
OCTO / Eightco Holdings Inc.
WRB / W. R. Berkley Corporation
CUE / Cue Biopharma, Inc.
CI / The Cigna Group
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZFS / Citizens Financial Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSY / The Hershey Company
RIVN / Rivian Automotive, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSQ / Calamos Strategic Total Return Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PRU / Prudential Financial, Inc.
CYBR / CyberArk Software Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERE / Cerevel Therapeutics Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYTA / Siyata Mobile Inc.
VRRM / Verra Mobility Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SNDX / Syndax Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AR / Antero Resources Corporation
AEM / Agnico Eagle Mines Limited
NTLA / Intellia Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
PHK / PIMCO High Income Fund
MPW / Medical Properties Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ASTS / AST SpaceMobile, Inc.
ERH / Allspring Utilities and High Income Fund
PRVA / Privia Health Group, Inc.
OGS / ONE Gas, Inc.
JBL / Jabil Inc.
SBRA / Sabra Health Care REIT, Inc.
GPRO / GoPro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
ZETA / Zeta Global Holdings Corp.
TGT / Target Corporation
CAVA / CAVA Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
UGI / UGI Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
DNUT / Krispy Kreme, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
T / AT&T Inc.
SOLV / Solventum Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
WGHTQ / WW International, Inc.
LIN / Linde plc
XPRO / Expro Group Holdings N.V.
BAC / Bank of America Corporation
GME / GameStop Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INDP / Indaptus Therapeutics, Inc.
HEI / HEICO Corporation