Market Value299,010,555
Total Holdings602
File Date2024-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
UPST / Upstart Holdings, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
F / Ford Motor Company
CB / Chubb Limited
VICI / VICI Properties Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SRE / Sempra
EMBC / Embecta Corp.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
LIN / Linde plc
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
PULM / Pulmatrix, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
XP / XP Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCHP / Microchip Technology Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CE / Celanese Corporation
MDB / MongoDB, Inc.
CVMC.A / Sila Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SONO / Sonos, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
ESTC / Elastic N.V.
AMGN / Amgen Inc.
CLX / The Clorox Company
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MAS / Masco Corporation
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEM / Select Medical Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
BN / Brookfield Corporation
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTE / DTE Energy Company
CMF / iShares Trust - iShares California Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BAP / Credicorp Ltd.
EG / Everest Group, Ltd.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSX / CSX Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TEL / TE Connectivity plc
BKR / Baker Hughes Company
SNSR / Global X Funds - Global X Internet of Things ETF
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
O / Realty Income Corporation
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
FERG / Ferguson Enterprises Inc.
GRMN / Garmin Ltd.
OTIS / Otis Worldwide Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
RDNT / RadNet, Inc.
HPE / Hewlett Packard Enterprise Company
SCCO / Southern Copper Corporation
DHI / D.R. Horton, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
AMT / American Tower Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MTB / M&T Bank Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SYF / Synchrony Financial
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NU / Nu Holdings Ltd.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
ZS / Zscaler, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MNKD / MannKind Corporation
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLG / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BYND / Beyond Meat, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
BITB / Bitwise Bitcoin ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
STLA / Stellantis N.V.
BITO / ProShares Trust - ProShares Bitcoin ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
INVH / Invitation Homes Inc.
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
GTY / Getty Realty Corp.
CL / Colgate-Palmolive Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
RBLX / Roblox Corporation
AXP / American Express Company
CCL / Carnival Corporation & plc
BA / The Boeing Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIRIUSXM HOLDINGS INC COM / Stock (82966U103)
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMR / Emerson Electric Co.
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
NOC / Northrop Grumman Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRH / CRH plc
CCJ / Cameco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RF / Regions Financial Corporation
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BAX / Baxter International Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
LMND / Lemonade, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
DASH / DoorDash, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLTO / Veralto Corporation
ETHW / Bitwise Ethereum ETF
AME / AMETEK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WAB / Westinghouse Air Brake Technologies Corporation
AU / AngloGold Ashanti plc
RMD / ResMed Inc.
MET / MetLife, Inc.
RRC / Range Resources Corporation
LSEA / Landsea Homes Corporation
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GBTC / Grayscale Bitcoin Trust (BTC)