Market Value1,983,285,189
Total Holdings559
File Date2025-01-06
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)
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
DLB / Dolby Laboratories, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
POWL / Powell Industries, Inc.
PINS / Pinterest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
VMEO / Vimeo, Inc.
FOR / Forestar Group Inc.
DTM / DT Midstream, Inc.
DG / Dollar General Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
DG20 / Diversified Energy Company PLC
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
CLCO / Cool Company Ltd.
BXC / BlueLinx Holdings Inc.
DVA / DaVita Inc.
MNDY / monday.com Ltd.
IIPR / Innovative Industrial Properties, Inc.
KEN / Kenon Holdings Ltd.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORT / Corcept Therapeutics Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
TTD / The Trade Desk, Inc.
BTU / Peabody Energy Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
EXPI / eXp World Holdings, Inc.
THC / Tenet Healthcare Corporation
ATGE / Adtalem Global Education Inc.
CMC / Commercial Metals Company
CMBT / Cmb.Tech NV
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
CF / CF Industries Holdings, Inc.
DAC / Danaos Corporation
SNAX / Stryve Foods, Inc.
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
WIX / Wix.com Ltd.
GPOR / Gulfport Energy Corporation
PNR / Pentair plc
GEV / GE Vernova Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
OGN / Organon & Co.
POOL / Pool Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PHYS / Sprott Physical Gold Trust
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
WINA / Winmark Corporation
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
STX / Seagate Technology Holdings plc
WU / The Western Union Company
FAST / Fastenal Company
AMRK / A-Mark Precious Metals, Inc.
BR / Broadridge Financial Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TR / Tootsie Roll Industries, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
CAVA / CAVA Group, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
UNM / Unum Group
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
AON / Aon plc
AEE / Ameren Corporation
LIN / Linde plc
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
TRMD / TORM plc
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
VHI / Valhi, Inc.
SNPS / Synopsys, Inc.
CPA / Copa Holdings, S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
CRBG / Corebridge Financial, Inc.
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
YOU / Clear Secure, Inc.
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAYC / Paycom Software, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
ACT / Enact Holdings, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
FVRR / Fiverr International Ltd.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
UNIT / Unity Group LLC
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
SLVM / Sylvamo Corporation
BBW / Build-A-Bear Workshop, Inc.
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
AAAU / Goldman Sachs Physical Gold ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
INMD / InMode Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXC / SunCoke Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
PRT / PermRock Royalty Trust
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
TSCO / Tractor Supply Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FMC / FMC Corporation
PR / Permian Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OZK / Bank OZK
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SKYW / SkyWest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TEEKAY TANKERS LTD / CL A (Y8565N300)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBM / Hudbay Minerals Inc.
ULTA / Ulta Beauty, Inc.
GAP / The Gap, Inc.
MEDP / Medpace Holdings, Inc.
CVI / CVR Energy, Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
CIVI / Civitas Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
CATY / Cathay General Bancorp
VGR / Vector Group Ltd.
BAP / Credicorp Ltd.
AES / The AES Corporation
UFPI / UFP Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
PUBM / PubMatic, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDRL / Seadrill Limited
NXST / Nexstar Media Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
MTD / Mettler-Toledo International Inc.
INSW / International Seaways, Inc.
DOLE / Dole plc
PVH / PVH Corp.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
MA / Mastercard Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HRMY / Harmony Biosciences Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIGO / Millicom International Cellular S.A.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AEP / American Electric Power Company, Inc.
EPM / Evolution Petroleum Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITW / Illinois Tool Works Inc.
APP / AppLovin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
UVE / Universal Insurance Holdings, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AKBA / Akebia Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ALSN / Allison Transmission Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
SUN / Sunoco LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
YELP / Yelp Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
ITRN / Ituran Location and Control Ltd.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
PRK / Park National Corporation
CHTR / Charter Communications, Inc.
CXM / Sprinklr, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PARA / Paramount Global
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
AQN / Algonquin Power & Utilities Corp.
ENVA / Enova International, Inc.
FCN / FTI Consulting, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
FDP / Fresh Del Monte Produce Inc.
RJF / Raymond James Financial, Inc.
MTAL / MAC Copper Limited
SKYX / SKYX Platforms Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CORZ / Core Scientific, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
THM / International Tower Hill Mines Ltd.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
OC / Owens Corning
MCO / Moody's Corporation
PHIN / PHINIA Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
PLG / Platinum Group Metals Ltd.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
MSTR / Strategy Inc
KKR / KKR & Co. Inc.
GRNT / Granite Ridge Resources, Inc.
ATO / Atmos Energy Corporation
MPW / Medical Properties Trust, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LBRT / Liberty Energy Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
NE / Noble Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGX / Argan, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
LEU / Centrus Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGI / Alamos Gold Inc.
GLW / Corning Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
ARKO / Arko Corp.
GLRE / Greenlight Capital Re, Ltd.
RMR / The RMR Group Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
SII / Sprott Inc.
CCJ / Cameco Corporation
IMO / Imperial Oil Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CEIX / CONSOL Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
ALE / ALLETE, Inc.
IBIT / iShares Bitcoin Trust ETF
DOCS / Doximity, Inc.
CENTA / Central Garden & Pet Company
BOX / Box, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
GDRX / GoodRx Holdings, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
INVA / Innoviva, Inc.
DNP / DNP Select Income Fund Inc.
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
DXPE / DXP Enterprises, Inc.
KVUE / Kenvue Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHI / Federated Hermes, Inc.
SITC / SITE Centers Corp.
ESNT / Essent Group Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
REPX / Riley Exploration Permian, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXP / American Express Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
SIGA / SIGA Technologies, Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DINO / HF Sinclair Corporation
BMY / Bristol-Myers Squibb Company
RYAN / Ryan Specialty Holdings, Inc.
MMM / 3M Company
AMBP / Ardagh Metal Packaging S.A.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
IDCC / InterDigital, Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
NTR / Nutrien Ltd.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
KLG / WK Kellogg Co
INTU / Intuit Inc.
OCFC / OceanFirst Financial Corp.
ABT / Abbott Laboratories
CB / Chubb Limited
ABBV / AbbVie Inc.
CNX / CNX Resources Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PM / Philip Morris International Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
DE / Deere & Company
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VTS / Vitesse Energy, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.