Market Value688,896,882
Total Holdings607
File Date2024-11-13
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)
ZIMV / ZimVie Inc.
ONCT / Oncternal Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SOFI / SoFi Technologies, Inc.
ITRI / Itron, Inc.
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
SLVM / Sylvamo Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLAB / Photronics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
IOT / Samsara Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
HES / Hess Corporation
TGTX / TG Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
PUBM / PubMatic, Inc.
AVNS / Avanos Medical, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IONQ / IonQ, Inc.
ISRG / Intuitive Surgical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LLYVK / Liberty Live Group
UBER / Uber Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DKNG / DraftKings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
GTLB / GitLab Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
FWONK / Formula One Group
BME / BlackRock Health Sciences Trust
BTX / BlackRock Innovation and Growth Term Trust
BATRK / Atlanta Braves Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
PATH / UiPath Inc.
GNPX / Genprex, Inc.
OXY / Occidental Petroleum Corporation
NVCR / NovoCure Limited
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
TWOU / 2U, Inc.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CRMD / CorMedix Inc.
STT / State Street Corporation
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
KLG / WK Kellogg Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTS / Fortis Inc.
PFGC / Performance Food Group Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
MPLX / MPLX LP - Limited Partnership
DVN / Devon Energy Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMS / Advanced Drainage Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
INTC / Intel Corporation
CLX / The Clorox Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DTE / DTE Energy Company
TOST / Toast, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
FVRR / Fiverr International Ltd.
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation & plc
IBIT / iShares Bitcoin Trust ETF
NEM / Newmont Corporation
CPAY / Corpay, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSUR / OraSure Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
AON / Aon plc
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CVNA / Carvana Co.
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
OPEN / Opendoor Technologies Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FIGS / FIGS, Inc.
AMC / AMC Entertainment Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CAVA / CAVA Group, Inc.
GEHC / GE HealthCare Technologies Inc.
NLOP / Net Lease Office Properties
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
DE / Deere & Company
STRL / Sterling Infrastructure, Inc.
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GMED / Globus Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMH / American Homes 4 Rent
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REZI / Resideo Technologies, Inc.
RACE / Ferrari N.V.
SAM / The Boston Beer Company, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABT / Abbott Laboratories
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
ARES / Ares Management Corporation
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEE / Ameren Corporation
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
NGD / New Gold Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
INBK / First Internet Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTC / The Toro Company
SHOP / Shopify Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VLTO / Veralto Corporation
AUR / Aurora Innovation, Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHWY / Chewy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
LCID / Lucid Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DNLI / Denali Therapeutics Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NUE / Nucor Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLS / SELLAS Life Sciences Group, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
ANET / Arista Networks Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
STE / STERIS plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACAD / ACADIA Pharmaceuticals Inc.
HNRG / Hallador Energy Company
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
HSY / The Hershey Company
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DBX / Dropbox, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UAA / Under Armour, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HWM / Howmet Aerospace Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
UA / Under Armour, Inc.
FOUR / Shift4 Payments, Inc.
XPO / XPO, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MAS / Masco Corporation
AL / Air Lease Corporation
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
OKTA / Okta, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
LMND / Lemonade, Inc.
EMBC / Embecta Corp.
COKE / Coca-Cola Consolidated, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
MMM / 3M Company
MRNA / Moderna, Inc.
CMI / Cummins Inc.
SO / The Southern Company
APPN / Appian Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
CSIQ / Canadian Solar Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BAX / Baxter International Inc.
ASIX / AdvanSix Inc.
TT / Trane Technologies plc
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
HE / Hawaiian Electric Industries, Inc.
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
SOLV / Solventum Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACMR / ACM Research, Inc.
NTNX / Nutanix, Inc.
TWOUQ / 2U, Inc.
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
WEX / WEX Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
RRX / Regal Rexnord Corporation
SITE / SiteOne Landscape Supply, Inc.
DOCS / Doximity, Inc.
VTRS / Viatris Inc.
MDXG / MiMedx Group, Inc.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
S / SentinelOne, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BEPC / Brookfield Renewable Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPI / eXp World Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HCP / HashiCorp, Inc.
CHTR / Charter Communications, Inc.
UPST / Upstart Holdings, Inc.
MRO / Marathon Oil Corporation
NU / Nu Holdings Ltd.
CRNC / Cerence Inc.
APPS / Digital Turbine, Inc.
SYF / Synchrony Financial
HTZ / Hertz Global Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RBA / RB Global, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) / SHS (H84989104)
APTV / Aptiv PLC
SJT / San Juan Basin Royalty Trust
COLB / Columbia Banking System, Inc.
INMD / InMode Ltd.
POWI / Power Integrations, Inc.
GDRX / GoodRx Holdings, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWAV / Shockwave Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBS / Emergent BioSolutions Inc.
AXON / Axon Enterprise, Inc.
SYNA / Synaptics Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMTC / NeuroOne Medical Technologies Corporation
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNV / Franco-Nevada Corporation
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
BMBL / Bumble Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
K / Kellanova
FANG / Diamondback Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
HITI / High Tide Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SITM / SiTime Corporation
GLW / Corning Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
FLGT / Fulgent Genetics, Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
RBRK / Rubrik, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CPNG / Coupang, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
XYZ / Block, Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MEC / Mayville Engineering Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GAP / The Gap, Inc.
FUBO / fuboTV Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
CLVR / Clever Leaves Holdings Inc.
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
DML / Denison Mines Corp.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
SRE / Sempra
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
TASK / TaskUs, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
RGEN / Repligen Corporation
UWMC / UWM Holdings Corporation
MELI / MercadoLibre, Inc.
KBH / KB Home
TEAM / Atlassian Corporation