Market Value809,093,964
Total Holdings728
File Date2025-02-12
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
PFE / Pfizer Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
PUBM / PubMatic, Inc.
FLGT / Fulgent Genetics, Inc.
APPN / Appian Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYNA / Synaptics Incorporated
PPL / PPL Corporation
TWOU / 2U, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NMTC / NeuroOne Medical Technologies Corporation
KDP / Keurig Dr Pepper Inc.
NU / Nu Holdings Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
SWAV / Shockwave Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBS / Emergent BioSolutions Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMBL / Bumble Inc.
FE / FirstEnergy Corp.
HCP / HashiCorp, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
CSIQ / Canadian Solar Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RGTI / Rigetti Computing, Inc.
XYZ / Block, Inc.
HITI / High Tide Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
MAS / Masco Corporation
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVNS / Avanos Medical, Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJT / San Juan Basin Royalty Trust
PATH / UiPath Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPM / RPM International Inc.
RBRK / Rubrik, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAVA / CAVA Group, Inc.
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
GMED / Globus Medical, Inc.
FIGS / FIGS, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ELF / e.l.f. Beauty, Inc.
GEV / GE Vernova Inc.
ARES / Ares Management Corporation
FSLR / First Solar, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
PLAY / Dave & Buster's Entertainment, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
FAST / Fastenal Company
KLAC / KLA Corporation
ETR / Entergy Corporation
BTX / BlackRock Innovation and Growth Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WAT / Waters Corporation
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CPNG / Coupang, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
ASIX / AdvanSix Inc.
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
USFD / US Foods Holding Corp.
GNTX / Gentex Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
XPO / XPO, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAG / Penske Automotive Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLD / Prologis, Inc.
HL / Hecla Mining Company
TTNP / Titan Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
EL / The Estée Lauder Companies Inc.
BME / BlackRock Health Sciences Trust
EDIT / Editas Medicine, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUR / Aurora Innovation, Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
IOT / Samsara Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
BLIN / Bridgeline Digital, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DLTR / Dollar Tree, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HNRG / Hallador Energy Company
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TGT / Target Corporation
OVV / Ovintiv Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLYVK / Liberty Live Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AL / Air Lease Corporation
UAA / Under Armour, Inc.
CRNC / Cerence Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
OPEN / Opendoor Technologies Inc.
GUT / The Gabelli Utility Trust
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
GM / General Motors Company
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHR / Whirlpool Corporation
AVAV / AeroVironment, Inc.
EXR / Extra Space Storage Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
LCID / Lucid Group, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
CMS / CMS Energy Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
UDR / UDR, Inc.
GNPX / Genprex, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EIX / Edison International
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLY / Ally Financial Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOUS / Anywhere Real Estate Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SLVM / Sylvamo Corporation
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBH / KB Home
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
STT / State Street Corporation
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WMG / Warner Music Group Corp.
KIM / Kimco Realty Corporation
POWI / Power Integrations, Inc.
T / AT&T Inc.
KFY / Korn Ferry
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
EXPI / eXp World Holdings, Inc.
AA / Alcoa Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
APPS / Digital Turbine, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CNFR / Conifer Holdings, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
FTRE / Fortrea Holdings Inc.
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENPH / Enphase Energy, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGM / MGM Resorts International
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
ZIMV / ZimVie Inc.
HAS / Hasbro, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
LEA / Lear Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MEC / Mayville Engineering Company, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
SOLV / Solventum Corporation
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTLB / GitLab Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GD / General Dynamics Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
DOCS / Doximity, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
RCI / Rogers Communications Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOUN / SoundHound AI, Inc.
PSA / Public Storage
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FICO / Fair Isaac Corporation
FUBO / fuboTV Inc.
HUBB / Hubbell Incorporated
CIWV / Citizens Financial Corp.
KO / The Coca-Cola Company
SNAP / Snap Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PH / Parker-Hannifin Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALLE / Allegion plc
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
STE / STERIS plc
HES / Hess Corporation
OC / Owens Corning
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SRE / Sempra
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
JBL / Jabil Inc.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACMR / ACM Research, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
FVRR / Fiverr International Ltd.
CMA / Comerica Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
INBK / First Internet Bancorp
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STRL / Sterling Infrastructure, Inc.
CI / The Cigna Group
NVCR / NovoCure Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BX / Blackstone Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPAY / Corpay, Inc.
FOXA / Fox Corporation
PLUG / Plug Power Inc.
TOST / Toast, Inc.
K / Kellanova
DUK / Duke Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
WMS / Advanced Drainage Systems, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SSD / Simpson Manufacturing Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLAB / Photronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
SNOW / Snowflake Inc.
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
AON / Aon plc
UUUU / Energy Fuels Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
DNLI / Denali Therapeutics Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NLOP / Net Lease Office Properties
EVRG / Evergy, Inc.
CRMD / CorMedix Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLXS / Plexus Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBTA / Ibotta, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JLL / Jones Lang LaSalle Incorporated
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VST / Vistra Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
APP / AppLovin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
GNRC / Generac Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DML / Denison Mines Corp.
DOV / Dover Corporation
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
IONQ / IonQ, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
CUBE / CubeSmart
HAL / Halliburton Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EFX / Equifax Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ITRI / Itron, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
AAPL / Apple Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TGTX / TG Therapeutics, Inc.
DBX / Dropbox, Inc.
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STEW / SRH Total Return Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOUR / Shift4 Payments, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTZ / Hertz Global Holdings, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CME / CME Group Inc.
LMND / Lemonade, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
MDXG / MiMedx Group, Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
TTWO / Take-Two Interactive Software, Inc.
SWBI / Smith & Wesson Brands, Inc.
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
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
MPW / Medical Properties Trust, Inc.
CHTR / Charter Communications, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
UPST / Upstart Holdings, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RBA / RB Global, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) / SHS (H84989104)
APTV / Aptiv PLC
SITM / SiTime Corporation
CGNX / Cognex Corporation
COLB / Columbia Banking System, Inc.
INMD / InMode Ltd.
GDRX / GoodRx Holdings, Inc.
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
CLVR / Clever Leaves Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TASK / TaskUs, Inc.
RGEN / Repligen Corporation
UWMC / UWM Holdings Corporation
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSNC / SS&C Technologies Holdings, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
EMBC / Embecta Corp.
FDX / FedEx Corporation
CNHI / CNH Industrial N.V.
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HUM / Humana Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
SHAK / Shake Shack Inc.
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
GAP / The Gap, Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ONCT / Oncternal Therapeutics, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALTG / Alta Equipment Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSTR / Strategy Inc
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
GLOB / Globant S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EQT / EQT Corporation