Market Value306,181,170
Total Holdings605
File Date2025-01-10
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)
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
CNXC / Concentrix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
EIX / Edison International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GXTG / Global X Funds - Global X Thematic Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
STLA / Stellantis N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEV / GE Vernova Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
RRC / Range Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SEM / Select Medical Holdings Corporation
ENB / Enbridge Inc.
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EG / Everest Group, Ltd.
EXC / Exelon Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABNB / Airbnb, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BN / Brookfield Corporation
CON / Concentra Group Holdings Parent, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
VFC / V.F. Corporation
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ADP / Automatic Data Processing, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
RDNT / RadNet, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CNQ / Canadian Natural Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BLK / BlackRock, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ETHW / Bitwise Ethereum ETF
FDX / FedEx Corporation
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
BITB / Bitwise Bitcoin ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ES / Eversource Energy
TEAM / Atlassian Corporation
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
CEG / Constellation Energy Corporation
ROKU / Roku, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UBS / UBS Group AG
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDDY / GoDaddy Inc.
WMT / Walmart Inc.
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LULU / lululemon athletica inc.
UHAL / U-Haul Holding Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ARKB / ARK 21Shares Bitcoin ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHWY / Chewy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMND / Lemonade, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LSEA / Landsea Homes Corporation
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
CVX / Chevron Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
MMM / 3M Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INDA / iShares Trust - iShares MSCI India ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
STT / State Street Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
U / Unity Software Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
EMBC / Embecta Corp.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
INVH / Invitation Homes Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZS / Zscaler, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PGR / The Progressive Corporation
UFO / Procure ETF Trust II - Procure Space ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAS / Masco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLTR / Palantir Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
USB / U.S. Bancorp
RBLX / Roblox Corporation
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XEL / Xcel Energy Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
FLG / Flagstar Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
OPK / OPKO Health, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
CALX / Calix, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
HES / Hess Corporation
AES / The AES Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BYD / Boyd Gaming Corporation
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
INTU / Intuit Inc. Put
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
CCI / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NFLX / Netflix, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOV / Dover Corporation
MSTR / Strategy Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
BYND / Beyond Meat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SOLV / Solventum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
ETSY / Etsy, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
SRE / Sempra
SU / Suncor Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
DASH / DoorDash, Inc.
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTC / Grayscale Bitcoin Mini Trust
HOOD / Robinhood Markets, Inc.
VRT / Vertiv Holdings Co
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUBB / Hubbell Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)