Market Value953,084,598
Total Holdings599
File Date2024-02-27
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)
PAYC / Paycom Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMBM / Cambium Networks Corporation
AEP / American Electric Power Company, Inc.
BTBT / Bit Digital, Inc.
AXP / American Express Company
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
B2G / B2Gold Corp.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
IEP / Icahn Enterprises L.P.
CABA / Cabaletta Bio, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KLG / WK Kellogg Co
AMC / AMC Entertainment Holdings, Inc.
EXC / Exelon Corporation
PSTG / Pure Storage, Inc.
KVUE / Kenvue Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IPG / The Interpublic Group of Companies, Inc.
ZKIN / ZK International Group Co., Ltd.
TXT / Textron Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROKU / Roku, Inc.
DNP / DNP Select Income Fund Inc.
XP / XP Inc.
VOYA / Voya Financial, Inc.
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
PVH / PVH Corp.
NDP / Tortoise Energy Independence Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRNA / Moderna, Inc.
PSLV / Sprott Physical Silver Trust
LCID / Lucid Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CWT / California Water Service Group
GNL / Global Net Lease, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ZUO / Zuora, Inc.
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMBA / Ambarella, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
UGI / UGI Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRO / Brown & Brown, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRBK / Green Brick Partners, Inc.
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
CLX / The Clorox Company
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AON / Aon plc
CPRT / Copart, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
RIOT / Riot Platforms, Inc.
NYMT / New York Mortgage Trust, Inc.
SLB / Schlumberger Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
DE / Deere & Company
EQH / Equitable Holdings, Inc.
SPGI / S&P Global Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
PEP / PepsiCo, Inc.
DNUT / Krispy Kreme, Inc.
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDXG / MiMedx Group, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJT / Trump Media & Technology Group Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTM / DT Midstream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
RLI / RLI Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
JBL / Jabil Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NBB / Nuveen Taxable Municipal Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BRBR / BellRing Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
TT / Trane Technologies plc
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KGC / Kinross Gold Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSTR / Strategy Inc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MARA / MARA Holdings, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMC / Commercial Metals Company
NUTX / Nutex Health Inc.
PECO / Phillips Edison & Company, Inc.
FE / FirstEnergy Corp.
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
CUE / Cue Biopharma, Inc.
SILV / SilverCrest Metals Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EQX / Equinox Gold Corp.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFS / Discover Financial Services
ENLC / EnLink Midstream, LLC
FORA / Forian Inc.
CMS / CMS Energy Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
TJX / The TJX Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
UWMC / UWM Holdings Corporation
TEL / TE Connectivity plc
QS / QuantumScape Corporation
STX / Seagate Technology Holdings plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
POST / Post Holdings, Inc.
HDSN / Hudson Technologies, Inc.
DG / Dollar General Corporation
FLGT / Fulgent Genetics, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CNC / Centene Corporation
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
NKLA / Nikola Corporation
DKS / DICK'S Sporting Goods, Inc.
PINS / Pinterest, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
FSM / Fortuna Mining Corp.
ALC / Alcon Inc.
FGBI / First Guaranty Bancshares, Inc.
AL / Air Lease Corporation
GT / The Goodyear Tire & Rubber Company
GTX / Garrett Motion Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUN / Huntsman Corporation
APTO / Aptose Biosciences Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
MLI / Mueller Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQV / IQVIA Holdings Inc.
HARP / Harpoon Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDTX / Black Diamond Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AIRG / Airgain, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BCC / Boise Cascade Company
TLRY / Tilray Brands, Inc.
BCEL / Atreca, Inc.
YEXT / Yext, Inc.
WIRE / Encore Wire Corporation
ALEC / Alector, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FIXX / Homology Medicines, Inc.
FVRR / Fiverr International Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGI / Organigram Global Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOSS / Gossamer Bio, Inc.
SPRO / Spero Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KSS / Kohl's Corporation
FTRE / Fortrea Holdings Inc.
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
RCI / Rogers Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALKT / Alkami Technology, Inc.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SVM / Silvercorp Metals Inc.
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
FDS / FactSet Research Systems Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
TSLA / Tesla, Inc.
HOOK / HOOKIPA Pharma Inc.
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BFH / Bread Financial Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
DTIL / Precision BioSciences, Inc.
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIS / The Walt Disney Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BEAM / Beam Therapeutics Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SA / Seabridge Gold Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHR / Danaher Corporation
NEO / NeoGenomics, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNV / Franco-Nevada Corporation
MTG / MGIC Investment Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
UVV / Universal Corporation
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
MAG / MAG Silver Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLF / Sun Life Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
RC / Ready Capital Corporation
HRTX / Heron Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
VNT / Vontier Corporation
ENB / Enbridge Inc.
COTY / Coty Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CELH / Celsius Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
IDXX / IDEXX Laboratories, Inc.
UTL / Unitil Corporation
TFPM / Triple Flag Precious Metals Corp.
IRBT / iRobot Corporation
PRCH / Porch Group, Inc.
GPRO / GoPro, Inc.
CHPT / ChargePoint Holdings, Inc.
RVMD / Revolution Medicines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTV / Fortive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AXS / AXIS Capital Holdings Limited
ZS / Zscaler, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
FCEL / FuelCell Energy, Inc.
XEL / Xcel Energy Inc.
ABCL / AbCellera Biologics Inc.
HTH / Hilltop Holdings Inc.
TYL / Tyler Technologies, Inc.
CC / The Chemours Company
CLOU / Global X Funds - Global X Cloud Computing ETF
SFTGQ / Shift Technologies, Inc.
LUMN / Lumen Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FYBR / Frontier Communications Parent, Inc.
KHC / The Kraft Heinz Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RBLX / Roblox Corporation
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
GNLN / Greenlane Holdings, Inc.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
SQ / Block, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WGHTQ / WW International, Inc.
MS / Morgan Stanley
BA / The Boeing Company