Market Value547,853,011
Total Holdings543
File Date2024-08-06
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)
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
IT / Gartner, Inc.
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYRE / Spyre Therapeutics, Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
TGTX / TG Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
ACN / Accenture plc
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
K / Kellanova
DASH / DoorDash, Inc.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONQ / IonQ, Inc.
SILA / Sila Realty Trust, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTNX / Nutanix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
PNTG / The Pennant Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
COOP / Mr. Cooper Group Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
YETI / YETI Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JNJ / Johnson & Johnson
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
MITT / AG Mortgage Investment Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VMC / Vulcan Materials Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CELU / Celularity Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EMBC / Embecta Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ATMU / Atmus Filtration Technologies Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
PLTR / Palantir Technologies Inc.
APTO / Aptose Biosciences Inc.
PFE / Pfizer Inc.
FTHM / Fathom Holdings Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
CFG / Citizens Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWI / Armstrong World Industries, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
AVY / Avery Dennison Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LCII / LCI Industries
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CNC / Centene Corporation
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
BCE / BCE Inc.
ME / 23andMe Holding Co.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
SCPX / Scorpius Holdings, Inc.
BMI / Badger Meter, Inc.
LKFN / Lakeland Financial Corporation
GTY / Getty Realty Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HUM / Humana Inc.
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
ALCZ / Alcon Inc.
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
VYX / NCR Voyix Corporation
ODFL / Old Dominion Freight Line, Inc.
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
LNG / Cheniere Energy, Inc.
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TPR / Tapestry, Inc.
AZTA / Azenta, Inc.
UNF / UniFirst Corporation
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
BMBL / Bumble Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PTN / Palatin Technologies, Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
APH / Amphenol Corporation
XYZ / Block, Inc.
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
X / United States Steel Corporation
SLG / SL Green Realty Corp.
GRAL / GRAIL, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONL / Orion Properties Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TXRH / Texas Roadhouse, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
UBS / UBS Group AG
C.WSA / Citigroup, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NGL / NGL Energy Partners LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBIO / Mustang Bio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DPZ / Domino's Pizza, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PWR / Quanta Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
INFN / Infinera Corporation
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
AGFY / RYTHM, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
ALLY / Ally Financial Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNOW / Snowflake Inc.
REZI / Resideo Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COP / ConocoPhillips
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CARR / Carrier Global Corporation
RDFN / Redfin Corporation
EIX / Edison International
ITI / Iteris, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
SO / The Southern Company
T / AT&T Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ON / ON Semiconductor Corporation
TR / Tootsie Roll Industries, Inc.
ROAD / Construction Partners, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
NSA / National Storage Affiliates Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CW / Curtiss-Wright Corporation
GPRO / GoPro, Inc.
SLF / Sun Life Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
SNCR / Synchronoss Technologies, Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STXV / EA Series Trust - Strive 1000 Value ETF
ACTG / Acacia Research Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TRGP / Targa Resources Corp.
VTRS / Viatris Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
KLG / WK Kellogg Co
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAL / Western Alliance Bancorporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UIS / Unisys Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VSAT / Viasat, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ES / Eversource Energy
SRE / Sempra
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
LMT / Lockheed Martin Corporation
CSIQ / Canadian Solar Inc.
COIN / Coinbase Global, Inc.
CWH / Camping World Holdings, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NOW / ServiceNow, Inc.
PFGC / Performance Food Group Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
FUBO / fuboTV Inc.
ILMN / Illumina, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
MASI / Masimo Corporation
ABNB / Airbnb, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BOC / Boston Omaha Corporation
PRCH / Porch Group, Inc.
BA / The Boeing Company
EEFT / Euronet Worldwide, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBT / JBT Marel Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
SSB / SouthState Bank Corporation
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
FIZZ / National Beverage Corp.
ST / Sensata Technologies Holding plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
COLM / Columbia Sportswear Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLMN / Hillman Solutions Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
BWA / BorgWarner Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAKE / The Cheesecake Factory Incorporated
SMG / The Scotts Miracle-Gro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AL / Air Lease Corporation
SP / SP Plus Corporation
EVTC / EVERTEC, Inc.
QGEN / Qiagen N.V.
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, Inc.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ASGN / ASGN Incorporated
FTRE / Fortrea Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EMN / Eastman Chemical Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HBAN / Huntington Bancshares Incorporated
PRI / Primerica, Inc.
LESL / Leslie's, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
IAC / IAC Inc.
MU / Micron Technology, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PACS / PACS Group, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STRV / EA Series Trust - Strive 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
RUN / Sunrun Inc.
MTCH / Match Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
MULN / Mullen Automotive, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DJT / Trump Media & Technology Group Corp.
AMAT / Applied Materials, Inc.
TRAW / Traws Pharma, Inc.
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
NU / Nu Holdings Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
CHWY / Chewy, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
FVRR / Fiverr International Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
ASUR / Asure Software, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
SPG / Simon Property Group, Inc.
HTZ / Hertz Global Holdings, Inc.
EDIT / Editas Medicine, Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DDOG / Datadog, Inc.
ICE / Intercontinental Exchange, Inc.
DOCS / Doximity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHP / Microchip Technology Incorporated
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
DECK / Deckers Outdoor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
HES / Hess Corporation