Market Value238,922,806
Total Holdings504
File Date2024-04-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TMDX / TransMedics Group, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BLNK / Blink Charging Co.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
FROG / JFrog Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PODD / Insulet Corporation
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
NVTAQ / Invitae Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MDC / M.D.C. Holdings, Inc.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
ACLS / Axcelis Technologies, Inc.
SWAV / Shockwave Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
DFH / Dream Finders Homes, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WT / WisdomTree, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
WLY / John Wiley & Sons, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
CSIQ / Canadian Solar Inc.
AXON / Axon Enterprise, Inc.
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDC / Teradata Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHR / Whirlpool Corporation
EXC / Exelon Corporation
AMKR / Amkor Technology, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
LENB / Lennar Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHGG / Chegg, Inc.
LAND / Gladstone Land Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
FSLY / Fastly, Inc.
FLGT / Fulgent Genetics, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
BAND / Bandwidth Inc.
HUBG / Hub Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
FVRR / Fiverr International Ltd.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BOH / Bank of Hawaii Corporation
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MITK / Mitek Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
WFCF / Where Food Comes From, Inc.
GIS / General Mills, Inc.
DJT / Trump Media & Technology Group Corp.
ATR / AptarGroup, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
APLE / Apple Hospitality REIT, Inc.
RMNI / Rimini Street, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SMMT / Summit Therapeutics Inc.
SRE / Sempra
VNT / Vontier Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
CUBE / CubeSmart
KO / The Coca-Cola Company
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRPT / Freshpet, Inc.
AIN / Albany International Corp.
ROKU / Roku, Inc.
PUBM / PubMatic, Inc.
KLAC / KLA Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PHM / PulteGroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCRD / CoreCard Corporation
GH / Guardant Health, Inc.
MGNX / MacroGenics, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRUS / Cirrus Logic, Inc.
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
RHP / Ryman Hospitality Properties, Inc.
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
IP / International Paper Company
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
AWR / American States Water Company
GLW / Corning Incorporated
SFIX / Stitch Fix, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
OM / Outset Medical, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
ONTF / ON24, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LEN / Lennar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMCI / Super Micro Computer, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
PNR / Pentair plc
GEHC / GE HealthCare Technologies Inc.
HUBS / HubSpot, Inc.
SIX / Six Flags Entertainment Corporation
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CLPT / ClearPoint Neuro, Inc.
CMBM / Cambium Networks Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
MFC / Manulife Financial Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MDXG / MiMedx Group, Inc.
PWR / Quanta Services, Inc.
BVS / Bioventus Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OC / Owens Corning
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTHM / Fathom Holdings Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
BMTX / BM Technologies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DGX / Quest Diagnostics Incorporated
CRAI / CRA International, Inc.
MGRC / McGrath RentCorp
AI / C3.ai, Inc.
MLI / Mueller Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
W / Wayfair Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
THRY / Thryv Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMID / Smith-Midland Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
SJM / The J. M. Smucker Company
APPN / Appian Corporation
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCRX / Pacira BioSciences, Inc.
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TTC / The Toro Company
AROW / Arrow Financial Corporation
S / SentinelOne, Inc.
CHWY / Chewy, Inc.
LUNR / Intuitive Machines, Inc.
WIX / Wix.com Ltd.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
ZUO / Zuora, Inc.
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VINP / Vinci Compass Investments Ltd.
DIBS / 1stdibs.Com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
PLD / Prologis, Inc.
CARG / CarGurus, Inc.
EXE / Expand Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RLAY / Relay Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IBRX / ImmunityBio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CVS / CVS Health Corporation
PSX / Phillips 66
MKL / Markel Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADMA / ADMA Biologics, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
CFLT / Confluent, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAC / Bank of America Corporation
VREX / Varex Imaging Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQR / Equity Residential
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESP / Espey Mfg. & Electronics Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LFUS / Littelfuse, Inc.
PENG / Penguin Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
GATX / GATX Corporation
ACCS / ACCESS Newswire Inc.
FITB / Fifth Third Bancorp
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CBOE / Cboe Global Markets, Inc.
SCL / Stepan Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DCBO / Docebo Inc.
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
NVCR / NovoCure Limited
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
MELI / MercadoLibre, Inc.
EXAS / Exact Sciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
RBLX / Roblox Corporation
GME / GameStop Corp.
IRBT / iRobot Corporation
DPZ / Domino's Pizza, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust